Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3721 | — | NORTHERN LIGHTS FD TR | — | 33,527.0 | $850K | — | NEW | — | $25.36 | — |
| 3722 | BNS | BANK NOVA SCOTIA B C | Financial Services | 9,764.0 | $848K | — | NEW | — | $86.84 | +0.8% |
| 3723 | XES | SPDR SERIES TRUST | — | 7,561.0 | $847K | — | NEW | — | $112.09 | +7.9% |
| 3724 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 29,995.0 | $847K | — | NEW | — | $28.24 | +10.1% |
| 3725 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 34,431.0 | $846K | — | NEW | — | $24.56 | -7.3% |
| 3726 | ERAS | ERASCA INC | Healthcare | 46,126.0 | $845K | — | NEW | — | $18.32 | -3.8% |
| 3727 | — | FIRST TR EXCHNG TRADED FD VI | — | 33,671.0 | $845K | — | NEW | — | $25.09 | — |
| 3728 | AXGN | AXOGEN INC | Healthcare | 18,279.0 | $844K | — | NEW | — | $46.19 | +9.1% |
| 3729 | BHK | BLACKROCK CORE BD TR | Financial Services | 91,809.0 | $842K | — | NEW | — | $9.17 | -2.8% |
| 3730 | — | J P MORGAN EXCHANGE TRADED F | — | 17,826.0 | $840K | — | NEW | — | $47.15 | — |
| 3731 | PEN | PENUMBRA INC | Healthcare | 2,659.0 | $840K | — | NEW | — | $315.75 | +3.0% |
| 3732 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 22,886.0 | $835K | — | NEW | — | $36.49 | +6.7% |
| 3733 | FCOM | FIDELITY COVINGTON TRUST | — | 12,018.0 | $835K | — | NEW | — | $69.48 | +1.0% |
| 3734 | TAIL | CAMBRIA ETF TR | — | 78,270.0 | $832K | — | NEW | — | $10.63 | -3.0% |
| 3735 | FBP | FIRST BANCORP CORPORATION | Financial Services | 31,820.0 | $830K | — | NEW | — | $26.07 | +9.4% |
| 3736 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 44,138.0 | $829K | — | NEW | — | $18.79 | -15.4% |
| 3737 | VLT | INVESCO HIGH INCOME TR II | Financial Services | 79,609.0 | $828K | — | NEW | — | $10.40 | -5.2% |
| 3738 | MCY | MERCURY GENL CORP NEW | Financial Services | 7,752.0 | $826K | — | NEW | — | $106.62 | -0.9% |
| 3739 | DEI | DOUGLAS EMMETT INC | Real Estate | 70,034.0 | $826K | — | NEW | — | $11.80 | -0.1% |
| 3740 | — | FIRST TR EXCHNG TRADED FD VI | — | 24,452.0 | $825K | — | NEW | — | $33.73 | — |
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%