Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3701 | EAPR | INNOVATOR ETFS TRUST | — | 26,869.0 | $884K | — | NEW | — | $32.91 | +1.9% |
| 3702 | — | INNOVATOR ETFS TRUST | — | 43,753.0 | $884K | — | NEW | — | $20.20 | — |
| 3703 | SMTH | ALPS ETF TR | — | 34,290.0 | $883K | — | NEW | — | $25.74 | -1.8% |
| 3704 | FLCC | FEDERATED HERMES ETF TRUST | — | 25,071.0 | $881K | — | NEW | — | $35.13 | +4.5% |
| 3705 | ELCV | STRATEGY SHS | — | 26,713.0 | $878K | — | NEW | — | $32.87 | -3.2% |
| 3706 | MLAB | MESA LABS INC | Technology | 8,816.0 | $878K | — | NEW | — | $99.56 | +25.3% |
| 3707 | WTAI | WISDOMTREE TR | — | 18,431.0 | $875K | — | NEW | — | $47.47 | -13.3% |
| 3708 | HIO | WESTERN ASSET HIGH INCOME OP | Financial Services | 239,445.0 | $872K | — | NEW | — | $3.64 | -3.3% |
| 3709 | THRM | GENTHERM INC | Consumer Cyclical | 25,490.0 | $869K | — | NEW | — | $34.11 | +18.6% |
| 3710 | BSTP | INNOVATOR ETFS TRUST | — | 22,058.0 | $868K | — | NEW | — | $39.33 | +2.0% |
| 3711 | XBB | BONDBLOXX ETF TRUST | — | 21,148.0 | $867K | — | NEW | — | $41.00 | -0.5% |
| 3712 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 11,362.0 | $866K | — | NEW | — | $76.26 | -3.8% |
| 3713 | DJP | BARCLAYS BANK PLC | Financial Services | 19,796.0 | $865K | — | NEW | — | $43.71 | +15.8% |
| 3714 | — | INNOVATOR ETFS TRUST | — | 31,962.0 | $864K | — | NEW | — | $27.04 | — |
| 3715 | LUNR | INTUITIVE MACHINES INC | Industrials | 40,296.0 | $862K | — | NEW | — | $21.39 | -14.4% |
| 3716 | XBOC | INNOVATOR ETFS TRUST | — | 24,216.0 | $860K | — | NEW | — | $35.52 | +1.8% |
| 3717 | EUAD | SPINNAKER ETF SERIES | — | 20,343.0 | $858K | — | NEW | — | $42.18 | +9.3% |
| 3718 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 18,783.0 | $853K | — | NEW | — | $45.44 | +1.2% |
| 3719 | — | INNOVATOR ETFS TRUST | — | 27,232.0 | $851K | — | NEW | — | $31.25 | — |
| 3720 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 94,001.0 | $851K | — | NEW | — | $9.05 | -4.8% |
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%