Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3801 | AVGE | AMERICAN CENTY ETF TR | — | 7,640.0 | $757K | — | NEW | — | $99.10 | +2.6% |
| 3802 | HL | HECLA MINING COMPANY | Basic Materials | 49,015.0 | $756K | — | NEW | — | $15.43 | +34.3% |
| 3803 | ALTY | GLOBAL X FDS | — | 60,813.0 | $755K | — | NEW | — | $12.42 | -0.5% |
| 3804 | — | DIEBOLD NIXDORF INC | — | 8,881.0 | $755K | — | NEW | — | $85.02 | — |
| 3805 | — | AIM ETF PRODUCTS TRUST | — | 28,679.0 | $755K | — | NEW | — | $26.32 | — |
| 3806 | FTDS | FIRST TR EXCHANGE-TRADED FD | — | 12,277.0 | $753K | — | NEW | — | $61.36 | +8.8% |
| 3807 | ACMR | ACM RESH INC | Technology | 5,934.0 | $753K | — | NEW | — | $126.89 | -37.4% |
| 3808 | DIM | WISDOMTREE TR | — | 8,823.0 | $752K | — | NEW | — | $85.23 | +4.6% |
| 3809 | PATH | UIPATH INC | Technology | 69,078.0 | $751K | — | NEW | — | $10.87 | +50.8% |
| 3810 | FDUS | FIDUS INVT CORP | Financial Services | 39,313.0 | $750K | — | NEW | — | $19.07 | +3.3% |
| 3811 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | — | NEW | — | $748850.00 | — |
| 3812 | PGRO | PUTNAM ETF TRUST | — | 15,708.0 | $749K | — | NEW | — | $47.66 | -1.7% |
| 3813 | CSHI | NEOS ETF TRUST | — | 15,021.0 | $748K | — | NEW | — | $49.81 | -0.2% |
| 3814 | NAN | NUVEEN NY DIVI ADV | Financial Services | 63,657.0 | $747K | — | NEW | — | $11.73 | -6.1% |
| 3815 | EASG | DBX ETF TR | — | 19,468.0 | $747K | — | NEW | — | $38.35 | +2.5% |
| 3816 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 14,876.0 | $744K | — | NEW | — | $49.98 | +4.7% |
| 3817 | SAM | BOSTON BEER INC | Consumer Defensive | 4,190.0 | $742K | — | NEW | — | $177.05 | +5.0% |
| 3818 | FCEF | FIRST TR EXCHNG TRADED FD VI | — | 30,845.0 | $742K | — | NEW | — | $24.05 | +0.3% |
| 3819 | RMI | RIVERNORTH OPPORTUNISTIC MUN | Financial Services | 47,860.0 | $741K | — | NEW | — | $15.49 | -1.9% |
| 3820 | FAB | FIRST TR EXCHANGE-TRADED ALP | — | 7,271.0 | $738K | — | NEW | — | $101.50 | +6.0% |
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%