Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4201 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 17,239.0 | $425K | — | NEW | — | $24.64 | -7.3% |
| 4202 | — | INNOVATOR ETFS TRUST | — | 14,363.0 | $424K | — | NEW | — | $29.49 | — |
| 4203 | BASG | ADVISORS INNER CIRCLE FD III | — | 15,895.0 | $423K | — | NEW | — | $26.64 | +6.9% |
| 4204 | PXI | INVESCO EXCHANGE TRADED FD T | — | 7,680.0 | $423K | — | NEW | — | $55.06 | +15.3% |
| 4205 | BCV | BANCROFT FD LTD | Financial Services | 16,237.0 | $422K | — | NEW | — | $25.99 | -3.4% |
| 4206 | MCFT | MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 16,313.0 | $421K | — | NEW | — | $25.82 | -3.3% |
| 4207 | ROUS | LATTICE STRATEGIES TR | — | 6,244.0 | $421K | — | NEW | — | $67.40 | +0.8% |
| 4208 | XMPT | VANECK ETF TRUST | — | 18,831.0 | $421K | — | NEW | — | $22.34 | -3.6% |
| 4209 | — | PUTNAM ETF TRUST | — | 42,254.0 | $420K | — | NEW | — | $9.95 | — |
| 4210 | NNI | NELNET INC | Financial Services | 3,147.0 | $420K | — | NEW | — | $133.34 | -5.2% |
| 4211 | BCAT | BLACKROCK CAP ALLOCATION TER | Financial Services | 26,329.0 | $419K | — | NEW | — | $15.93 | -1.0% |
| 4212 | — | OCCIDENTAL PETE CORP | — | 15,726.0 | $419K | — | NEW | — | $26.63 | — |
| 4213 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 3,769.0 | $418K | — | NEW | — | $111.03 | -1.5% |
| 4214 | UCC | PROSHARES TR | — | 8,700.0 | $418K | — | NEW | — | $48.03 | -3.1% |
| 4215 | CLBT | CELLEBRITE DI LTD | Technology | 28,604.0 | $418K | — | NEW | — | $14.60 | -22.1% |
| 4216 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 29,533.0 | $418K | — | NEW | — | $14.14 | +15.1% |
| 4217 | SATL | SATELLOGIC INC | Technology | 73,000.0 | $418K | — | NEW | — | $5.72 | -7.8% |
| 4218 | — | INNOVATOR ETFS TRUST | — | 21,491.0 | $417K | — | NEW | — | $19.39 | — |
| 4219 | — | AVALO THERAPEUTICS INC | — | 22,539.0 | $417K | — | NEW | — | $18.48 | — |
| 4220 | PIM | PUTNAM MASTER INTER INCOME T | Financial Services | 128,858.0 | $416K | — | NEW | — | $3.23 | -2.2% |
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%