Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3861 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 119,554.0 | $695K | — | NEW | — | $5.81 | +3.1% |
| 3862 | HNDL | STRATEGY SHS | — | 30,390.0 | $694K | — | NEW | — | $22.84 | -1.3% |
| 3863 | NUVL | NUVALENT INC | Healthcare | 5,610.0 | $693K | — | NEW | — | $123.50 | +0.4% |
| 3864 | — | VIRTUS DIVERSIFIED INCM & CO | — | 24,352.0 | $690K | — | NEW | — | $28.34 | — |
| 3865 | RXO | RXO INC | Industrials | 24,946.0 | $688K | — | NEW | — | $27.59 | -18.3% |
| 3866 | TPLC | TIMOTHY PLAN | — | 13,660.0 | $688K | — | NEW | — | $50.35 | +1.6% |
| 3867 | CVBF | CVB FINL CORP | Financial Services | 30,465.0 | $687K | — | NEW | — | $22.55 | +0.1% |
| 3868 | JLQD | JANUS DETROIT STR TR | — | 16,651.0 | $687K | — | NEW | — | $41.25 | -2.0% |
| 3869 | CZA | INVESCO EXCHANGE TRADED FD T | — | 5,596.0 | $686K | — | NEW | — | $122.63 | +3.5% |
| 3870 | EIS | ISHARES INC | — | 5,684.0 | $686K | — | NEW | — | $120.71 | +1.6% |
| 3871 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 74,484.0 | $684K | — | NEW | — | $9.18 | +34.4% |
| 3872 | TV | GRUPO TELEVISA S A B | Communication Services | 252,311.0 | $684K | — | NEW | — | $2.71 | +2.6% |
| 3873 | DFSU | DIMENSIONAL ETF TRUST | — | 14,623.0 | $682K | — | NEW | — | $46.63 | +3.4% |
| 3874 | DFAW | DIMENSIONAL ETF TRUST | — | 8,228.0 | $681K | — | NEW | — | $82.79 | +3.1% |
| 3875 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 7,666.0 | $681K | — | NEW | — | $88.78 | +19.9% |
| 3876 | — | FIRST TR EXCHNG TRADED FD VI | — | 31,755.0 | $680K | — | NEW | — | $21.41 | — |
| 3877 | IDNA | ISHARES TR | — | 20,129.0 | $679K | — | NEW | — | $33.75 | +18.8% |
| 3878 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 49,493.0 | $679K | — | NEW | — | $13.71 | -27.1% |
| 3879 | OTTR | OTTER TAIL CORP | Utilities | 7,505.0 | $675K | — | NEW | — | $89.98 | +1.0% |
| 3880 | PGP | PIMCO GLOBAL STOCKPLUS INCOM | Financial Services | 78,290.0 | $675K | — | NEW | — | $8.62 | +0.9% |
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%