Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3681 | ATEC | ALPHATEC HLDGS INC | Healthcare | 105,631.0 | $914K | — | NEW | — | $8.65 | +9.6% |
| 3682 | SSRM | SSR MINING IN | Basic Materials | 32,240.0 | $912K | — | NEW | — | $28.28 | +33.6% |
| 3683 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 13,941.0 | $907K | — | NEW | — | $65.06 | -6.1% |
| 3684 | NOA | NORTH AMERN CONSTR GROUP LTD | Energy | 68,188.0 | $907K | — | NEW | — | $13.30 | +5.4% |
| 3685 | NMR | NOMURA HLDGS INC | Financial Services | 103,248.0 | $907K | — | NEW | — | $8.78 | +10.7% |
| 3686 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 60,562.0 | $905K | — | NEW | — | $14.94 | — |
| 3687 | HTD | HANCOCK JOHN TAX-ADVANTAGED | Financial Services | 35,443.0 | $903K | — | NEW | — | $25.49 | -1.4% |
| 3688 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 85,443.0 | $903K | — | NEW | — | $10.57 | -4.9% |
| 3689 | BSMZ | INVESCO EXCH TRD SLF IDX FD | — | 35,162.0 | $901K | — | NEW | — | $25.63 | -2.8% |
| 3690 | — | OKEANIS ECO TANKERS COR | — | 17,963.0 | $900K | — | NEW | — | $50.12 | — |
| 3691 | FPXE | FIRST TR EXCHANGE-TRADED FD | — | 25,817.0 | $900K | — | NEW | — | $34.87 | -2.6% |
| 3692 | USMF | WISDOMTREE TR | — | 16,594.0 | $900K | — | NEW | — | $54.24 | -1.5% |
| 3693 | HCC | WARRIOR MET COAL INC | Energy | 11,089.0 | $900K | — | NEW | — | $81.16 | +31.5% |
| 3694 | TQQQ | PROSHARES TR | — | 11,107.0 | $900K | — | NEW | — | $81.00 | -12.1% |
| 3695 | AOA | ISHARES TR | — | 9,168.0 | $895K | — | NEW | — | $97.60 | +1.4% |
| 3696 | RITM | RITHM CAPITAL CORP | Real Estate | 95,046.0 | $892K | — | NEW | — | $9.39 | +8.5% |
| 3697 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 16,756.0 | $890K | — | NEW | — | $53.09 | +4.2% |
| 3698 | — | INNOVATOR ETFS TRUST | — | 33,663.0 | $889K | — | NEW | — | $26.42 | — |
| 3699 | VABS | VIRTUS ETF TR II | — | 36,735.0 | $888K | — | NEW | — | $24.17 | -0.3% |
| 3700 | FNDC | SCHWAB STRATEGIC TR | — | 18,212.0 | $884K | — | NEW | — | $48.56 | +5.0% |
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%