Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4101 | FOUR | SHIFT4 PMTS INC | Technology | 10,019.0 | $487K | — | NEW | — | $48.64 | -1.6% |
| 4102 | UXI | PROSHARES TR | — | 7,651.0 | $487K | — | NEW | — | $63.62 | -6.9% |
| 4103 | — | FIRST TR EXCHNG TRADED FD VI | — | 20,317.0 | $486K | — | NEW | — | $23.92 | — |
| 4104 | EMCB | WISDOMTREE TR | — | 7,337.0 | $486K | — | NEW | — | $66.18 | -0.4% |
| 4105 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 10,174.0 | $482K | — | NEW | — | $47.33 | -4.6% |
| 4106 | HBB | HAMILTON BEACH BRANDS HLDG C | Consumer Cyclical | 20,897.0 | $481K | — | NEW | — | $23.03 | +46.1% |
| 4107 | BANC | BANC OF CALIFORNIA INC | Financial Services | 23,537.0 | $481K | — | NEW | — | $20.43 | -8.7% |
| 4108 | TRS | TRIMAS CORP | Consumer Cyclical | 10,676.0 | $481K | — | NEW | — | $45.03 | -14.3% |
| 4109 | CPAI | NORTHERN LTS FD TR III | — | 9,246.0 | $480K | — | NEW | — | $51.96 | +0.0% |
| 4110 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 6,701.0 | $479K | — | NEW | — | $71.49 | -5.0% |
| 4111 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 46,215.0 | $478K | — | NEW | — | $10.35 | — |
| 4112 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 5,633.0 | $478K | — | NEW | — | $84.78 | -8.3% |
| 4113 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 9,556.0 | $477K | — | NEW | — | $49.90 | -47.6% |
| 4114 | BTCO | INVESCO GALAXY BITCOIN ETF | Financial Services | 8,164.0 | $477K | — | NEW | — | $58.40 | +23.8% |
| 4115 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 16,029.0 | $477K | — | NEW | — | $29.74 | -13.9% |
| 4116 | — | INNOVATOR ETFS TRUST | — | 16,893.0 | $477K | — | NEW | — | $28.21 | — |
| 4117 | INCO | COLUMBIA ETF TR II | — | 7,981.0 | $476K | — | NEW | — | $59.64 | +4.7% |
| 4118 | FULT | FULTON FINL CORP PA | Financial Services | 19,658.0 | $476K | — | NEW | — | $24.19 | -2.4% |
| 4119 | OPRA | OPERA LTD | Communication Services | 23,954.0 | $475K | — | NEW | — | $19.83 | -7.8% |
| 4120 | AFOS | EA SERIES TRUST | — | 10,146.0 | $473K | — | NEW | — | $46.65 | -1.8% |
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%