Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3961 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 5,229.0 | $586K | — | NEW | — | $112.10 | -17.6% |
| 3962 | YJUN | FIRST TR EXCHNG TRADED FD VI | — | 21,868.0 | $586K | — | NEW | — | $26.80 | +2.8% |
| 3963 | SDG | ISHARES TR | — | 6,552.0 | $586K | — | NEW | — | $89.42 | +5.0% |
| 3964 | SH | PROSHARES TR | — | 17,726.0 | $585K | — | NEW | — | $33.02 | -1.7% |
| 3965 | EVX | VANECK ETF TRUST | — | 14,195.0 | $585K | — | NEW | — | $41.21 | +0.2% |
| 3966 | EVNT | ALTSHARES TRUST | — | 48,146.0 | $585K | — | NEW | — | $12.15 | +1.3% |
| 3967 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 14,239.0 | $584K | — | NEW | — | $41.03 | -10.2% |
| 3968 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 21,265.0 | $583K | — | NEW | — | $27.43 | +8.9% |
| 3969 | BSJU | INVESCO EXCH TRD SLF IDX FD | — | 22,546.0 | $582K | — | NEW | — | $25.81 | -0.0% |
| 3970 | QCRH | QCR HLDGS INC | Financial Services | 5,977.0 | $582K | — | NEW | — | $97.36 | +4.0% |
| 3971 | VTG | VANGUARD MALVERN FDS | — | 7,724.0 | $581K | — | NEW | — | $75.28 | -1.5% |
| 3972 | — | PGIM ROCK ETF TR | — | 18,761.0 | $581K | — | NEW | — | $30.95 | — |
| 3973 | SLAB | SILICON LABORATORIES INC | Technology | 2,640.0 | $577K | — | NEW | — | $218.56 | -0.3% |
| 3974 | GRAL | GRAIL INC | Healthcare | 8,443.0 | $576K | — | NEW | — | $68.27 | +15.0% |
| 3975 | — | AIM ETF PRODUCTS TRUST | — | 18,050.0 | $576K | — | NEW | — | $31.93 | — |
| 3976 | RXL | PROSHARES TR | — | 10,859.0 | $576K | — | NEW | — | $53.06 | +19.0% |
| 3977 | — | FIRST TR EXCHNG TRADED FD VI | — | 14,733.0 | $576K | — | NEW | — | $39.09 | — |
| 3978 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 28,055.0 | $574K | — | NEW | — | $20.46 | +12.2% |
| 3979 | OSBC | OLD SECOND BANCORP INC DEL | Financial Services | 24,612.0 | $574K | — | NEW | — | $23.32 | +8.5% |
| 3980 | BBCB | J P MORGAN EXCHANGE TRADED F | — | 12,658.0 | $574K | — | NEW | — | $45.32 | -0.5% |
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%