Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3541 | HYBL | SSGA ACTIVE TR | — | 41,084.0 | $1.1M | — | NEW | — | $27.95 | +0.1% |
| 3542 | USAI | PACER FDS TR | — | 25,213.0 | $1.1M | — | NEW | — | $45.50 | +3.7% |
| 3543 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 67,600.0 | $1.1M | — | NEW | — | $16.96 | +24.4% |
| 3544 | IFEB | INNOVATOR ETFS TRUST | — | 36,628.0 | $1.1M | — | NEW | — | $31.28 | +2.7% |
| 3545 | ULST | SSGA ACTIVE ETF TR | — | 28,296.0 | $1.1M | — | NEW | — | $40.42 | -0.1% |
| 3546 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 35,191.0 | $1.1M | — | NEW | — | $32.50 | +11.6% |
| 3547 | — | VENTURE GLOBAL INC | — | 102,746.0 | $1.1M | — | NEW | — | $11.13 | — |
| 3548 | — | AB ACTIVE ETFS INC | — | 45,448.0 | $1.1M | — | NEW | — | $25.13 | — |
| 3549 | SEPW | AIM ETF PRODUCTS TRUST | — | 34,193.0 | $1.1M | — | NEW | — | $33.39 | +1.4% |
| 3550 | DHF | BNY MELLON HIGH YIELD STRATE | Financial Services | 471,755.0 | $1.1M | — | NEW | — | $2.42 | -2.9% |
| 3551 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 86,308.0 | $1.1M | — | NEW | — | $13.22 | -4.4% |
| 3552 | EXI | ISHARES TR | — | 5,688.0 | $1.1M | — | NEW | — | $200.48 | +0.3% |
| 3553 | — | INNOVATOR ETFS TRUST | — | 43,846.0 | $1.1M | — | NEW | — | $25.97 | — |
| 3554 | PWZ | INVESCO EXCH TRADED FD TR II | — | 46,329.0 | $1.1M | — | NEW | — | $24.51 | -2.4% |
| 3555 | HGRO | ETF OPPORTUNITIES TRUST | — | 36,200.0 | $1.1M | — | NEW | — | $31.35 | -2.8% |
| 3556 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 34,425.0 | $1.1M | — | NEW | — | $32.96 | +15.8% |
| 3557 | SPBW | AIM ETF PRODUCTS TRUST | — | 39,423.0 | $1.1M | — | NEW | — | $28.70 | +1.7% |
| 3558 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 20,527.0 | $1.1M | — | NEW | — | $55.00 | +2.7% |
| 3559 | SYM | SYMBOTIC INC | Industrials | 25,013.0 | $1.1M | — | NEW | — | $44.95 | -6.9% |
| 3560 | PK | PARK HOTELS & RESORTS INC | Real Estate | 78,718.0 | $1.1M | — | NEW | — | $14.25 | +10.7% |
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%