Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3921 | XTRE | BONDBLOXX ETF TRUST | — | 12,712.0 | $623K | — | NEW | — | $49.03 | -0.5% |
| 3922 | — | LENNAR CORP | — | 7,024.0 | $623K | — | NEW | — | $88.71 | — |
| 3923 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | — | 38,824.0 | $623K | — | NEW | — | $16.04 | +3.3% |
| 3924 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 11,575.0 | $621K | — | NEW | — | $53.67 | -8.5% |
| 3925 | — | COHEN & STEERS ETF TRUST | — | 26,228.0 | $620K | — | NEW | — | $23.65 | — |
| 3926 | — | EPR PPTYS | — | 24,193.0 | $620K | — | NEW | — | $25.62 | — |
| 3927 | — | ALBEMARLE CORP | — | 11,171.0 | $618K | — | NEW | — | $55.35 | — |
| 3928 | AVSE | AMERICAN CENTY ETF TR | — | 7,547.0 | $618K | — | NEW | — | $81.84 | -3.7% |
| 3929 | DXC | DXC TECHNOLOGY CO | Technology | 69,742.0 | $617K | — | NEW | — | $8.85 | +22.0% |
| 3930 | BKV | BKV CORP | Energy | 22,465.0 | $615K | — | NEW | — | $27.36 | -11.5% |
| 3931 | QQXT | FIRST TR EXCHANGE-TRADED FD | — | 6,292.0 | $614K | — | NEW | — | $97.62 | +6.9% |
| 3932 | GLNG | GOLAR LNG LTD | Energy | 12,317.0 | $614K | — | NEW | — | $49.84 | +4.3% |
| 3933 | WEN | WENDYS CO | Consumer Cyclical | 74,030.0 | $614K | — | NEW | — | $8.29 | +8.7% |
| 3934 | ISD | PGIM HIGH YIELD BOND FUND IN | Financial Services | 46,906.0 | $613K | — | NEW | — | $13.06 | -6.1% |
| 3935 | MYN | BLACKROCK MUNIYIELD N Y QUAL | Financial Services | 60,338.0 | $612K | — | NEW | — | $10.15 | -4.5% |
| 3936 | NAC | NUVEEN CA DIVI ADV MUN | Financial Services | 50,468.0 | $612K | — | NEW | — | $12.12 | -3.5% |
| 3937 | LMNR | LIMONEIRA CO | Consumer Defensive | 46,584.0 | $612K | — | NEW | — | $13.13 | +5.5% |
| 3938 | SMHX | VANECK ETF TRUST | — | 9,550.0 | $610K | — | NEW | — | $63.89 | -13.3% |
| 3939 | — | VIRTUS DIVIDEND INTEREST & P | — | 40,120.0 | $609K | — | NEW | — | $15.19 | — |
| 3940 | NBTB | NBT BANCORP INC | Financial Services | 12,327.0 | $609K | — | NEW | — | $49.37 | +5.5% |
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%