Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3581 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 108,333.0 | $1.1M | — | NEW | — | $10.08 | — |
| 3582 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 18,605.0 | $1.1M | — | NEW | — | $58.64 | +1.7% |
| 3583 | DHY | CREDIT SUISSE HIGH YIELD CRE | Financial Services | 610,706.0 | $1.1M | — | NEW | — | $1.78 | -3.4% |
| 3584 | IIIV | I3 VERTICALS INC | Technology | 50,866.0 | $1.1M | — | NEW | — | $21.36 | -21.9% |
| 3585 | ORN | ORION GROUP HLDGS INC | Industrials | 64,575.0 | $1.1M | — | NEW | — | $16.82 | -44.9% |
| 3586 | PSCI | INVESCO EXCH TRADED FD TR II | — | 5,824.0 | $1.1M | — | NEW | — | $186.06 | -4.7% |
| 3587 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 9,986.0 | $1.1M | — | NEW | — | $108.35 | -2.2% |
| 3588 | JUST | GOLDMAN SACHS ETF TR | — | 10,133.0 | $1.1M | — | NEW | — | $106.69 | +3.2% |
| 3589 | FSYD | FIDELITY COVINGTON TRUST | — | 22,131.0 | $1.1M | — | NEW | — | $48.67 | -0.4% |
| 3590 | FEBT | AIM ETF PRODUCTS TRUST | — | 26,161.0 | $1.1M | — | NEW | — | $41.14 | +2.0% |
| 3591 | AZTA | AZENTA INC | Healthcare | 42,169.0 | $1.1M | — | NEW | — | $25.52 | +46.6% |
| 3592 | FSTR | FOSTER L B CO | Industrials | 23,783.0 | $1.1M | — | NEW | — | $45.17 | -15.7% |
| 3593 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 59,738.0 | $1.1M | — | NEW | — | $17.92 | -27.6% |
| 3594 | AIFD | TCW ETF TRUST | — | 19,300.0 | $1.1M | — | NEW | — | $55.43 | -6.9% |
| 3595 | RSSB | TIDAL TRUST II | — | 34,665.0 | $1.1M | — | NEW | — | $30.76 | +1.1% |
| 3596 | GVIP | GOLDMAN SACHS ETF TR | — | 5,650.0 | $1.1M | — | NEW | — | $188.70 | -8.4% |
| 3597 | EQL | ALPS ETF TR | — | 21,130.0 | $1.1M | — | NEW | — | $50.45 | +3.7% |
| 3598 | HROW | HARROW INC | Healthcare | 25,039.0 | $1.1M | — | NEW | — | $42.47 | -3.6% |
| 3599 | HYXF | ISHARES TR | — | 22,672.0 | $1.1M | — | NEW | — | $46.72 | -0.5% |
| 3600 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 58,416.0 | $1.1M | — | NEW | — | $18.07 | -23.5% |
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%