Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3301 | PKE | PARK AEROSPACE CORP | Industrials | 42,899.0 | $1.6M | — | NEW | — | $38.16 | -11.2% |
| 3302 | IOCT | INNOVATOR ETFS TRUST | — | 44,195.0 | $1.6M | — | NEW | — | $36.99 | +2.8% |
| 3303 | — | NORTHERN LTS FD TR IV | — | 54,530.0 | $1.6M | — | NEW | — | $29.98 | — |
| 3304 | XJUN | FIRST TR EXCHNG TRADED FD VI | — | 36,725.0 | $1.6M | — | NEW | — | $44.43 | +1.6% |
| 3305 | SIXF | AIM ETF PRODUCTS TRUST | — | 47,700.0 | $1.6M | — | NEW | — | $34.07 | +2.8% |
| 3306 | MGNI | MAGNITE INC | Communication Services | 85,619.0 | $1.6M | — | NEW | — | $18.98 | +23.8% |
| 3307 | EMOP | AB ACTIVE ETFS INC | — | 30,835.0 | $1.6M | — | NEW | — | $52.23 | -2.5% |
| 3308 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 15,149.0 | $1.6M | — | NEW | — | $106.26 | -1.7% |
| 3309 | BGB | BLACKSTONE STRATEGIC CRED 20 | Financial Services | 142,157.0 | $1.6M | — | NEW | — | $11.30 | -0.3% |
| 3310 | NCIQ | HASHDEX NASDAQ CME CRYPTO | Financial Services | 109,659.0 | $1.6M | — | NEW | — | $14.61 | +32.2% |
| 3311 | CATY | CATHAY GEN BANCORP | Financial Services | 25,831.0 | $1.6M | — | NEW | — | $61.99 | +0.5% |
| 3312 | DOLE | DOLE PLC | Consumer Defensive | 116,391.0 | $1.6M | — | NEW | — | $13.72 | -3.0% |
| 3313 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 345,528.0 | $1.6M | — | NEW | — | $4.62 | -10.8% |
| 3314 | FUMB | FIRST TR EXCH TRADED FD III | — | 79,473.0 | $1.6M | — | NEW | — | $20.05 | -0.1% |
| 3315 | PEY | INVESCO EXCHANGE TRADED FD T | — | 68,670.0 | $1.6M | — | NEW | — | $23.18 | +8.6% |
| 3316 | — | BBB FOODS INC | — | 38,171.0 | $1.6M | — | NEW | — | $41.67 | — |
| 3317 | YMAG | TIDAL TRUST II | — | 137,937.0 | $1.6M | — | NEW | — | $11.49 | -2.8% |
| 3318 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 25,987.0 | $1.6M | — | NEW | — | $60.95 | +12.2% |
| 3319 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 20,349.0 | $1.6M | — | NEW | — | $77.77 | +4.1% |
| 3320 | PVH | PVH CORPORATION | Consumer Cyclical | 21,301.0 | $1.6M | — | NEW | — | $74.26 | +5.7% |
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%