Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3441 | KXI | ISHARES TR | — | 19,728.0 | $1.3M | — | NEW | — | $67.53 | +2.3% |
| 3442 | SMAY | FIRST TR EXCHNG TRADED FD VI | — | 46,856.0 | $1.3M | — | NEW | — | $28.38 | +0.9% |
| 3443 | PWRD | TCW ETF TRUST | — | 10,784.0 | $1.3M | — | NEW | — | $122.96 | -11.9% |
| 3444 | TRIN | TRINITY CAP INC | Financial Services | 74,075.0 | $1.3M | — | NEW | — | $17.89 | +2.6% |
| 3445 | VEGI | ISHARES INC | — | 29,991.0 | $1.3M | — | NEW | — | $44.11 | +5.9% |
| 3446 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 51,424.0 | $1.3M | — | NEW | — | $25.72 | -3.1% |
| 3447 | DBE | INVESCO DB MULTI-SECTOR COMM | Financial Services | 50,304.0 | $1.3M | — | NEW | — | $26.22 | +26.9% |
| 3448 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 11,597.0 | $1.3M | — | NEW | — | $113.49 | +42.8% |
| 3449 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 55,157.0 | $1.3M | — | NEW | — | $23.85 | +43.4% |
| 3450 | FXI | ISHARES TR | — | 41,564.0 | $1.3M | — | NEW | — | $31.59 | +13.5% |
| 3451 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 139,758.0 | $1.3M | — | NEW | — | $9.39 | +20.0% |
| 3452 | CION | CION INVT CORP | Financial Services | 210,410.0 | $1.3M | — | NEW | — | $6.23 | +17.7% |
| 3453 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 33,858.0 | $1.3M | — | NEW | — | $38.56 | -2.8% |
| 3454 | PFLD | ETF SER SOLUTIONS | — | 66,723.0 | $1.3M | — | NEW | — | $19.55 | +0.0% |
| 3455 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 88,755.0 | $1.3M | — | NEW | — | $14.63 | +48.9% |
| 3456 | PYZ | INVESCO EXCHANGE TRADED FD T | — | 10,313.0 | $1.3M | — | NEW | — | $125.83 | -0.7% |
| 3457 | LKFN | LAKELAND FINL CORP | Financial Services | 21,012.0 | $1.3M | — | NEW | — | $61.72 | -2.4% |
| 3458 | IAUX | I-80 GOLD CORP | Basic Materials | 899,875.0 | $1.3M | — | NEW | — | $1.44 | +25.7% |
| 3459 | SILJ | AMPLIFY ETF TR | — | 49,869.0 | $1.3M | — | NEW | — | $25.92 | +23.2% |
| 3460 | SPPP | SPROTT ASSET MANAGEMENT LP | Financial Services | 103,731.0 | $1.3M | — | NEW | — | $12.45 | +19.4% |
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%