Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3201 | TTGT | TECHTARGET INC | Communication Services | 523,510.0 | $1.9M | — | NEW | — | $3.60 | +6.9% |
| 3202 | SCNM | STERLING CAP FDS | — | 74,883.0 | $1.9M | — | NEW | — | $25.15 | -1.7% |
| 3203 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 139,100.0 | $1.9M | — | NEW | — | $13.48 | -2.4% |
| 3204 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 21,135.0 | $1.9M | — | NEW | — | $88.68 | +1.0% |
| 3205 | PRIM | PRIMORIS SVCS CORP | Industrials | 18,896.0 | $1.9M | — | NEW | — | $99.12 | -23.6% |
| 3206 | JPHY | J P MORGAN EXCHANGE TRADED F | — | 37,084.0 | $1.9M | — | NEW | — | $50.46 | -0.6% |
| 3207 | BOE | BLACKROCK ENHANCED GLOBAL | Financial Services | 154,756.0 | $1.9M | — | NEW | — | $12.09 | +2.0% |
| 3208 | STLA | STELLANTIS N.V | Consumer Cyclical | 326,320.0 | $1.9M | — | NEW | — | $5.73 | -8.8% |
| 3209 | — | DBV TECHNOLOGIES S A | — | 113,823.0 | $1.9M | — | NEW | — | $16.40 | — |
| 3210 | FLSW | FRANKLIN TEMPLETON ETF TR | — | 43,027.0 | $1.9M | — | NEW | — | $43.33 | +2.7% |
| 3211 | INOD | INNODATA INC | Technology | 24,523.0 | $1.9M | — | NEW | — | $75.58 | -23.3% |
| 3212 | TAN | INVESCO EXCH TRADED FD TR II | — | 31,323.0 | $1.9M | — | NEW | — | $59.15 | -18.3% |
| 3213 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 228,225.0 | $1.9M | — | NEW | — | $8.11 | -17.7% |
| 3214 | RFV | INVESCO EXCHANGE TRADED FD T | — | 12,933.0 | $1.8M | — | NEW | — | $142.93 | +4.1% |
| 3215 | OSEA | HARBOR ETF TRUST | — | 60,442.0 | $1.8M | — | NEW | — | $30.54 | +1.0% |
| 3216 | UDR | UDR INC | Real Estate | 46,086.0 | $1.8M | — | NEW | — | $39.92 | -4.2% |
| 3217 | — | TIDAL TRUST I | — | 60,026.0 | $1.8M | — | NEW | — | $30.54 | — |
| 3218 | UNOV | INNOVATOR ETFS TRUST | — | 45,551.0 | $1.8M | — | NEW | — | $40.16 | +2.1% |
| 3219 | EJAN | INNOVATOR ETFS TRUST | — | 50,798.0 | $1.8M | — | NEW | — | $36.00 | +2.0% |
| 3220 | FDLS | NORTHERN LTS FD TR IV | — | 43,008.0 | $1.8M | — | NEW | — | $42.27 | +2.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.8%
Financial Services
18.2%
Industrials
12.1%
Healthcare
10.5%
Consumer Cyclical
8.8%
Communication Services
5.6%
Consumer Defensive
4.8%
Energy
3.4%
Utilities
3.2%
Real Estate
2.3%