Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3741 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 33,576.0 | $821K | — | NEW | — | $24.46 | +15.3% |
| 3742 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 11,164.0 | $820K | — | NEW | — | $73.45 | +19.3% |
| 3743 | FLN | FIRST TR EXCH TRD ALPHDX FD | — | 33,155.0 | $820K | — | NEW | — | $24.73 | +2.7% |
| 3744 | — | FIRST TR EXCHNG TRADED FD VI | — | 24,292.0 | $819K | — | NEW | — | $33.71 | — |
| 3745 | RSPR | INVESCO EXCHANGE TRADED FD T | — | 22,249.0 | $813K | — | NEW | — | $36.56 | +0.5% |
| 3746 | UYLD | ANGEL OAK FUNDS TRUST | — | 15,912.0 | $812K | — | NEW | — | $51.01 | +0.3% |
| 3747 | HYGW | ISHARES TR | — | 27,883.0 | $811K | — | NEW | — | $29.10 | -0.6% |
| 3748 | ICOP | ISHARES TR | — | 16,435.0 | $809K | — | NEW | — | $49.23 | +20.5% |
| 3749 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 4,650.0 | $809K | — | NEW | — | $173.94 | +11.6% |
| 3750 | HUN | HUNTSMAN CORP | Basic Materials | 76,128.0 | $808K | — | NEW | — | $10.62 | -6.1% |
| 3751 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 34,138.0 | $807K | — | NEW | — | $23.64 | +0.3% |
| 3752 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 26,774.0 | $807K | — | NEW | — | $30.14 | +1.0% |
| 3753 | EWP | ISHARES INC | — | 13,564.0 | $806K | — | NEW | — | $59.39 | +5.9% |
| 3754 | ATFV | THE ALGER ETF TRUST | — | 19,438.0 | $805K | — | NEW | — | $41.42 | -4.7% |
| 3755 | OWNB | BITWISE FUNDS TRUST | — | 45,621.0 | $803K | — | NEW | — | $17.59 | +14.2% |
| 3756 | QWLD | SPDR INDEX SHS FDS | — | 5,282.0 | $802K | — | NEW | — | $151.91 | +4.5% |
| 3757 | CVLC | MORGAN STANLEY ETF TRUST | — | 8,470.0 | $800K | — | NEW | — | $94.47 | +1.7% |
| 3758 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 12,696.0 | $799K | — | NEW | — | $62.94 | +15.5% |
| 3759 | SBR | SABINE RTY TR | Energy | 10,905.0 | $798K | — | NEW | — | $73.20 | +0.8% |
| 3760 | NPFD | NUVEEN VRIABL RAT PFD & INM | Financial Services | 42,371.0 | $797K | — | NEW | — | $18.82 | -0.7% |
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%