Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3601 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 168,691.0 | $1.1M | — | NEW | — | $6.25 | +9.0% |
| 3602 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 47,106.0 | $1.1M | — | NEW | — | $22.35 | +0.4% |
| 3603 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 69,856.0 | $1.0M | — | NEW | — | $15.03 | +53.3% |
| 3604 | PCIG | LITMAN GREGORY FDS TR | — | 118,658.0 | $1.0M | — | NEW | — | $8.81 | +5.2% |
| 3605 | DBEM | DBX ETF TR | — | 25,411.0 | $1.0M | — | NEW | — | $41.07 | -4.8% |
| 3606 | DFP | FLAHERTY & CRUMRINE DYNAMIC | Financial Services | 50,450.0 | $1.0M | — | NEW | — | $20.67 | +0.3% |
| 3607 | GBF | ISHARES TR | — | 10,024.0 | $1.0M | — | NEW | — | $103.83 | -1.8% |
| 3608 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 33,093.0 | $1.0M | — | NEW | — | $31.43 | +0.2% |
| 3609 | KNGZ | FIRST TR EXCHANGE TRADED FD | — | 25,943.0 | $1.0M | — | NEW | — | $40.07 | +6.3% |
| 3610 | TJUL | INNOVATOR ETFS TRUST | — | 34,322.0 | $1.0M | — | NEW | — | $30.23 | +1.0% |
| 3611 | — | PUTNAM ETF TRUST | — | 130,125.0 | $1.0M | — | NEW | — | $7.97 | — |
| 3612 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 22,249.0 | $1.0M | — | NEW | — | $46.51 | -1.4% |
| 3613 | — | FIRST TR EXCHANGE-TRADED FD | — | 20,783.0 | $1.0M | — | NEW | — | $49.78 | — |
| 3614 | FLEU | FRANKLIN TEMPLETON ETF TR | — | 28,809.0 | $1.0M | — | NEW | — | $35.80 | +3.3% |
| 3615 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 60,795.0 | $1.0M | — | NEW | — | $16.95 | -15.8% |
| 3616 | MARW | AIM ETF PRODUCTS TRUST | — | 28,498.0 | $1.0M | — | NEW | — | $36.11 | +1.5% |
| 3617 | FIVN | FIVE9 INC | Technology | 48,193.0 | $1.0M | — | NEW | — | $21.32 | +53.6% |
| 3618 | FDHY | FIDELITY COVINGTON TRUST | — | 20,926.0 | $1.0M | — | NEW | — | $49.03 | +0.2% |
| 3619 | FEBW | AIM ETF PRODUCTS TRUST | — | 28,856.0 | $1.0M | — | NEW | — | $35.54 | +1.6% |
| 3620 | AMTM | AMENTUM HOLDINGS INC | Industrials | 49,420.0 | $1.0M | — | NEW | — | $20.67 | +4.0% |
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%