Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3261 | EFIV | SPDR SERIES TRUST | — | 23,702.0 | $1.7M | — | NEW | — | $72.93 | +2.6% |
| 3262 | CHGX | EA SERIES TRUST | — | 51,848.0 | $1.7M | — | NEW | — | $33.21 | +1.5% |
| 3263 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 23,274.0 | $1.7M | — | NEW | — | $73.97 | -2.9% |
| 3264 | — | HUT 8 CORP | — | 14,912.0 | $1.7M | — | NEW | — | $115.44 | — |
| 3265 | MNDY | MONDAY COM LTD | Technology | 23,689.0 | $1.7M | — | NEW | — | $72.39 | +27.7% |
| 3266 | IGBH | ISHARES U S ETF TR | — | 69,709.0 | $1.7M | — | NEW | — | $24.58 | -0.3% |
| 3267 | CDL | VICTORY PORTFOLIOS II | — | 22,076.0 | $1.7M | — | NEW | — | $77.57 | +4.2% |
| 3268 | ZD | ZIFF DAVIS INC | Communication Services | 32,636.0 | $1.7M | — | NEW | — | $52.37 | +7.4% |
| 3269 | IXG | ISHARES TR | — | 13,722.0 | $1.7M | — | NEW | — | $124.51 | +7.8% |
| 3270 | — | BARON ETF TR | — | 70,012.0 | $1.7M | — | NEW | — | $24.40 | — |
| 3271 | SSL | SASOL LTD | Basic Materials | 173,849.0 | $1.7M | — | NEW | — | $9.82 | +25.3% |
| 3272 | FRVO | FERVO ENERGY CO | — | 58,362.0 | $1.7M | — | NEW | — | $29.23 | -46.4% |
| 3273 | ZTR | VIRTUS TOTAL RETURN FD INC | Financial Services | 249,729.0 | $1.7M | — | NEW | — | $6.83 | -1.2% |
| 3274 | ALTL | PACER FDS TR | — | 33,183.0 | $1.7M | — | NEW | — | $51.31 | -8.5% |
| 3275 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 50,427.0 | $1.7M | — | NEW | — | $33.74 | -1.3% |
| 3276 | FRI | FIRST TR EXCHANGE-TRADED FD | — | 53,540.0 | $1.7M | — | NEW | — | $31.70 | +1.1% |
| 3277 | — | JANUS LIVING INC | — | 59,041.0 | $1.7M | — | NEW | — | $28.74 | — |
| 3278 | WF | WOORI FINL GROUP INC | Financial Services | 29,549.0 | $1.7M | — | NEW | — | $57.40 | +20.3% |
| 3279 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 27,062.0 | $1.7M | — | NEW | — | $62.63 | +43.1% |
| 3280 | AUGW | AIM ETF PRODUCTS TRUST | — | 49,733.0 | $1.7M | — | NEW | — | $34.05 | +1.7% |
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%