Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3381 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 23,536.0 | $1.4M | — | NEW | — | $61.32 | -17.7% |
| 3382 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 68,165.0 | $1.4M | — | NEW | — | $21.13 | +0.4% |
| 3383 | FPXI | FIRST TR EXCHANGE-TRADED FD | — | 17,171.0 | $1.4M | — | NEW | — | $83.74 | -13.6% |
| 3384 | LFVN | LIFEVANTAGE CORP | Consumer Defensive | 229,907.0 | $1.4M | — | NEW | — | $6.24 | +7.2% |
| 3385 | AN | AUTONATION INC | Consumer Cyclical | 7,720.0 | $1.4M | — | NEW | — | $185.78 | +7.4% |
| 3386 | WKC | WORLD KINECT CORPORATION | Energy | 43,400.0 | $1.4M | — | NEW | — | $32.94 | +9.1% |
| 3387 | FXD | FIRST TR EXCHANGE-TRADED FD | — | 20,666.0 | $1.4M | — | NEW | — | $69.17 | +1.2% |
| 3388 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 62,265.0 | $1.4M | — | NEW | — | $22.93 | +3.6% |
| 3389 | IPX | IPERIONX LTD | Basic Materials | 48,006.0 | $1.4M | — | NEW | — | $29.73 | -24.3% |
| 3390 | LEO | BNY MELLON STRATEGIC MUNS IN | Financial Services | 220,675.0 | $1.4M | — | NEW | — | $6.46 | -4.5% |
| 3391 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 246,533.0 | $1.4M | — | NEW | — | $5.78 | -20.2% |
| 3392 | PSR | INVESCO ACTIVELY MANAGED EXC | — | 13,880.0 | $1.4M | — | NEW | — | $102.57 | +2.0% |
| 3393 | CRD-B | CRAWFORD & CO | — | 126,208.0 | $1.4M | — | NEW | — | $11.27 | +8.6% |
| 3394 | SETM | SPROTT FDS TR | — | 45,514.0 | $1.4M | — | NEW | — | $31.16 | +13.0% |
| 3395 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 5,595.0 | $1.4M | — | NEW | — | $253.17 | -16.2% |
| 3396 | MMD | NYLI MACKAY DEFINEDTERM MUNI | Financial Services | 91,377.0 | $1.4M | — | NEW | — | $15.50 | -3.2% |
| 3397 | FXG | FIRST TR EXCHANGE-TRADED FD | — | 22,591.0 | $1.4M | — | NEW | — | $62.62 | +6.0% |
| 3398 | KIE | SPDR SERIES TRUST | — | 23,186.0 | $1.4M | — | NEW | — | $60.99 | +4.0% |
| 3399 | UAE | ISHARES TR | — | 74,359.0 | $1.4M | — | NEW | — | $19.01 | +2.5% |
| 3400 | NAPR | INNOVATOR ETFS TRUST | — | 23,855.0 | $1.4M | — | NEW | — | $59.20 | +1.3% |
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%