Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4061 | PSO | PEARSON PLC | Communication Services | 31,909.0 | $507K | — | NEW | — | $15.87 | +1.2% |
| 4062 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 3,377.0 | $506K | — | NEW | — | $149.94 | -26.8% |
| 4063 | MBND | SSGA ACTIVE TR | — | 18,517.0 | $506K | — | NEW | — | $27.34 | -1.8% |
| 4064 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 54,879.0 | $506K | — | NEW | — | $9.22 | -2.6% |
| 4065 | PUI | INVESCO EXCHANGE TRADED FD T | — | 10,610.0 | $505K | — | NEW | — | $47.55 | -4.6% |
| 4066 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | Financial Services | 34,850.0 | $504K | — | NEW | — | $14.46 | -3.8% |
| 4067 | JANT | AIM ETF PRODUCTS TRUST | — | 11,440.0 | $503K | — | NEW | — | $44.01 | +1.9% |
| 4068 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 20,316.0 | $503K | — | NEW | — | $24.78 | +5.3% |
| 4069 | — | KASPI KZ JSC | — | 5,803.0 | $503K | — | NEW | — | $86.64 | — |
| 4070 | CC | CHEMOURS CO | Basic Materials | 24,463.0 | $502K | — | NEW | — | $20.52 | -23.5% |
| 4071 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 65,258.0 | $501K | — | NEW | — | $7.68 | -21.7% |
| 4072 | FFLG | FIDELITY COVINGTON TRUST | — | 14,435.0 | $501K | — | NEW | — | $34.68 | -5.1% |
| 4073 | XAIX | DBX ETF TR | — | 8,695.0 | $500K | — | NEW | — | $57.55 | -3.6% |
| 4074 | ROCK | GIBRALTAR INDS INC | Industrials | 11,054.0 | $499K | — | NEW | — | $45.10 | +2.9% |
| 4075 | IMVP | INVESCO INDIA EXCHANGE-TRADE | — | 24,828.0 | $498K | — | NEW | — | $20.07 | -0.4% |
| 4076 | APLD | APPLIED DIGITAL CORP | Technology | 13,333.0 | $497K | — | NEW | — | $37.30 | -23.2% |
| 4077 | USCI | UNITED STS COMMODITY INDEX F | Financial Services | 5,366.0 | $497K | — | NEW | — | $92.64 | +14.6% |
| 4078 | MPV | BARINGS PARTN INVS | Financial Services | 29,514.0 | $497K | — | NEW | — | $16.84 | -3.4% |
| 4079 | ISMD | NORTHERN LTS FD TR IV | — | 9,940.0 | $497K | — | NEW | — | $50.00 | -1.2% |
| 4080 | — | MSC INCOME FUND INC | — | 42,946.0 | $497K | — | NEW | — | $11.57 | — |
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
28.3%
Financial Services
18.0%
Industrials
11.9%
Healthcare
10.3%
Consumer Cyclical
8.7%
Communication Services
7.1%
Consumer Defensive
4.8%
Energy
3.3%
Utilities
3.2%
Real Estate
2.3%