Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3421 | XB | BONDBLOXX ETF TRUST | — | 34,854.0 | $1.4M | — | NEW | — | $39.25 | -0.2% |
| 3422 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 159,642.0 | $1.4M | — | NEW | — | $8.56 | -3.9% |
| 3423 | PWS | PACER FDS TR | — | 41,547.0 | $1.4M | — | NEW | — | $32.82 | +2.4% |
| 3424 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 17,385.0 | $1.4M | — | NEW | — | $78.42 | +0.7% |
| 3425 | PLAB | PHOTRONICS INC | Technology | 41,893.0 | $1.4M | — | NEW | — | $32.53 | -6.2% |
| 3426 | — | JOHN HANCOCK EXCHANGE TRADED | — | 54,278.0 | $1.4M | — | NEW | — | $25.07 | — |
| 3427 | — | PUTNAM ETF TRUST | — | 155,342.0 | $1.4M | — | NEW | — | $8.76 | — |
| 3428 | MHH | MASTECH HLDGS INC | Industrials | 175,835.0 | $1.4M | — | NEW | — | $7.73 | -3.0% |
| 3429 | GTN | GRAY MEDIA INC | Communication Services | 342,088.0 | $1.4M | — | NEW | — | $3.97 | +24.4% |
| 3430 | FXN | FIRST TR EXCHANGE-TRADED FD | — | 67,103.0 | $1.4M | — | NEW | — | $20.23 | +16.7% |
| 3431 | NRC | NRC HEALTH | Healthcare | 62,781.0 | $1.4M | — | NEW | — | $21.57 | +2.9% |
| 3432 | ECAT | BLACKROCK ESG CAP ALLC TERM | Financial Services | 86,121.0 | $1.4M | — | NEW | — | $15.72 | -2.5% |
| 3433 | LEU | CENTRUS ENERGY CORP | Energy | 8,058.0 | $1.4M | — | NEW | — | $167.87 | +11.0% |
| 3434 | SPXN | PROSHARES TR | — | 16,387.0 | $1.3M | — | NEW | — | $82.26 | +1.8% |
| 3435 | AKR | ACADIA RLTY TR | Real Estate | 64,429.0 | $1.3M | — | NEW | — | $20.91 | +0.7% |
| 3436 | KNCT | INVESCO EXCHANGE TRADED FD T | — | 6,377.0 | $1.3M | — | NEW | — | $210.93 | -6.8% |
| 3437 | FPF | FIRST TR INTER DURATN PFD & | Financial Services | 73,686.0 | $1.3M | — | NEW | — | $18.17 | -2.7% |
| 3438 | ONOF | GLOBAL X FDS | — | 33,461.0 | $1.3M | — | NEW | — | $39.94 | +2.6% |
| 3439 | ARVR | FIRST TR EXCHANGE-TRADED FD | — | 23,268.0 | $1.3M | — | NEW | — | $57.36 | -0.7% |
| 3440 | CBZ | CBIZ INC | Industrials | 41,544.0 | $1.3M | — | NEW | — | $32.08 | +70.4% |
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%