Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3501 | PTBD | PACER FDS TR | — | 63,483.0 | $1.2M | — | NEW | — | $19.17 | -0.2% |
| 3502 | MUST | COLUMBIA ETF TR I | — | 58,491.0 | $1.2M | — | NEW | — | $20.80 | -2.7% |
| 3503 | PBD | INVESCO EXCH TRADED FD TR II | — | 61,943.0 | $1.2M | — | NEW | — | $19.60 | -8.0% |
| 3504 | GDE | WISDOMTREE TR | — | 19,871.0 | $1.2M | — | NEW | — | $61.10 | +15.5% |
| 3505 | WDIV | SPDR INDEX SHS FDS | — | 15,192.0 | $1.2M | — | NEW | — | $79.91 | +6.7% |
| 3506 | UGA | UNITED STS GASOLINE FD LP | Financial Services | 11,789.0 | $1.2M | — | NEW | — | $102.97 | +22.2% |
| 3507 | BSSX | INVESCO EXCH TRD SLF IDX FD | — | 47,011.0 | $1.2M | — | NEW | — | $25.81 | -1.8% |
| 3508 | AIVC | AMPLIFY ETF TR | — | 10,509.0 | $1.2M | — | NEW | — | $115.37 | -4.2% |
| 3509 | BMAR | INNOVATOR ETFS TRUST | — | 21,027.0 | $1.2M | — | NEW | — | $57.63 | +2.0% |
| 3510 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 1,061.0 | $1.2M | — | NEW | — | $1141.63 | +2.2% |
| 3511 | — | VANGUARD CALIF TAX FREE FDS | — | 12,011.0 | $1.2M | — | NEW | — | $100.60 | — |
| 3512 | PLTM | GRANITESHARES PLATINUM TR | Financial Services | 80,869.0 | $1.2M | — | NEW | — | $14.94 | +20.9% |
| 3513 | CTRI | CENTURI HOLDINGS INC | Utilities | 39,884.0 | $1.2M | — | NEW | — | $30.24 | -29.4% |
| 3514 | JPRE | J P MORGAN EXCHANGE TRADED F | — | 23,110.0 | $1.2M | — | NEW | — | $52.18 | +2.4% |
| 3515 | ARXS | ARXIS INC | Industrials | 26,132.0 | $1.2M | — | NEW | — | $46.14 | +15.4% |
| 3516 | CRTO | CRITEO S A | Communication Services | 65,859.0 | $1.2M | — | NEW | — | $18.28 | -4.6% |
| 3517 | IMKTA | INGLES MKTS INC | Consumer Defensive | 13,571.0 | $1.2M | — | NEW | — | $88.58 | -4.1% |
| 3518 | JHPI | JOHN HANCOCK EXCHANGE TRADED | — | 52,816.0 | $1.2M | — | NEW | — | $22.70 | -1.0% |
| 3519 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 26,035.0 | $1.2M | — | NEW | — | $45.91 | +21.5% |
| 3520 | CLOU | GLOBAL X FDS | — | 52,513.0 | $1.2M | — | NEW | — | $22.74 | +23.4% |
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%