Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3761 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 25,354.0 | $796K | — | NEW | — | $31.40 | +15.7% |
| 3762 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 18,953.0 | $794K | — | NEW | — | $41.87 | -9.4% |
| 3763 | JXI | ISHARES TR | — | 9,339.0 | $794K | — | NEW | — | $84.97 | -4.1% |
| 3764 | YELP | YELP INC | Communication Services | 32,340.0 | $793K | — | NEW | — | $24.52 | -4.3% |
| 3765 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 8,020.0 | $792K | — | NEW | — | $98.76 | -6.9% |
| 3766 | QQQH | NEOS ETF TRUST | — | 14,164.0 | $791K | — | NEW | — | $55.84 | -1.8% |
| 3767 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 29,454.0 | $791K | — | NEW | — | $26.85 | -5.1% |
| 3768 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 18,992.0 | $790K | — | NEW | — | $41.62 | -5.6% |
| 3769 | GDL | GDL FD | Financial Services | 93,257.0 | $790K | — | NEW | — | $8.47 | -0.6% |
| 3770 | FCVT | FIRST TR EXCHANGE-TRADED FD | — | 14,679.0 | $789K | — | NEW | — | $53.77 | -7.0% |
| 3771 | THYF | T ROWE PRICE EXCHANGE-TRADED | — | 15,305.0 | $789K | — | NEW | — | $51.57 | -0.3% |
| 3772 | RGEF | TIDAL TRUST III | — | 22,549.0 | $789K | — | NEW | — | $34.99 | +0.1% |
| 3773 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 74,753.0 | $787K | — | NEW | — | $10.53 | +7.8% |
| 3774 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 67,765.0 | $786K | — | NEW | — | $11.60 | -4.7% |
| 3775 | PRGS | PROGRESS SOFTWARE CORP | Technology | 23,390.0 | $785K | — | NEW | — | $33.58 | +32.1% |
| 3776 | RHI | ROBERT HALF INC. | Industrials | 25,514.0 | $783K | — | NEW | — | $30.70 | +45.8% |
| 3777 | — | NOMURA ETF TR | — | 23,197.0 | $783K | — | NEW | — | $33.74 | — |
| 3778 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 16,626.0 | $782K | — | NEW | — | $47.04 | -4.5% |
| 3779 | XPEL | XPEL INC | Consumer Cyclical | 15,706.0 | $779K | — | NEW | — | $49.60 | +3.5% |
| 3780 | FTSD | FRANKLIN ETF TR | — | 8,601.0 | $778K | — | NEW | — | $90.51 | -0.4% |
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%