Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3361 | XHE | SPDR SERIES TRUST | — | 17,679.0 | $1.5M | — | NEW | — | $84.23 | +14.8% |
| 3362 | — | INNOVATOR ETFS TRUST | — | 53,910.0 | $1.5M | — | NEW | — | $27.61 | — |
| 3363 | RSPA | INVESCO ACTIVELY MANAGED EXC | — | 27,857.0 | $1.5M | — | NEW | — | $53.35 | +2.8% |
| 3364 | ACVF | ETF OPPORTUNITIES TRUST | — | 27,226.0 | $1.5M | — | NEW | — | $54.53 | +2.0% |
| 3365 | ACCO | ACCO BRANDS CORP | Industrials | 356,566.0 | $1.5M | — | NEW | — | $4.16 | +1.9% |
| 3366 | IWMI | NEOS ETF TRUST | — | 27,711.0 | $1.5M | — | NEW | — | $53.52 | -1.9% |
| 3367 | SPFF | GLOBAL X FDS | — | 158,142.0 | $1.5M | — | NEW | — | $9.38 | +1.3% |
| 3368 | DHT | DHT HOLDINGS INC | Energy | 89,598.0 | $1.5M | — | NEW | — | $16.53 | +19.9% |
| 3369 | DYN | DYNE THERAPEUTICS INC | Healthcare | 66,583.0 | $1.5M | — | NEW | — | $22.21 | +17.5% |
| 3370 | OPPJ | WISDOMTREE TR | — | 25,467.0 | $1.5M | — | NEW | — | $57.66 | -0.5% |
| 3371 | TTD | THE TRADE DESK INC | Technology | 80,779.0 | $1.5M | — | NEW | — | $18.08 | -27.1% |
| 3372 | GVA | GRANITE CONSTR INC | Industrials | 9,227.0 | $1.5M | — | NEW | — | $158.08 | -21.7% |
| 3373 | MOO | VANECK ETF TRUST | — | 18,403.0 | $1.5M | — | NEW | — | $79.20 | +7.6% |
| 3374 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 28,053.0 | $1.5M | — | NEW | — | $51.95 | +0.0% |
| 3375 | HAWX | ISHARES TR | — | 31,329.0 | $1.5M | — | NEW | — | $46.50 | -1.0% |
| 3376 | NPV | NUVEEN VA QUALITY MUN INCOM | Financial Services | 125,844.0 | $1.5M | — | NEW | — | $11.57 | -9.2% |
| 3377 | NJUL | INNOVATOR ETFS TRUST | — | 18,802.0 | $1.5M | — | NEW | — | $77.43 | -0.8% |
| 3378 | UMAR | INNOVATOR ETFS TRUST | — | 34,451.0 | $1.5M | — | NEW | — | $42.25 | +1.7% |
| 3379 | — | MFS ACTIVE EXCHANGE TRADED F | — | 58,154.0 | $1.4M | — | NEW | — | $24.93 | — |
| 3380 | FBOT | FIDELITY COVINGTON TRUST | — | 36,479.0 | $1.4M | — | NEW | — | $39.60 | +0.7% |
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%