Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4381 | SMCI | SUPER MICRO COMPUTER INC | Technology | 11,132.0 | $326K | — | NEW | — | $29.31 | +27.7% |
| 4382 | CAM | AB ACTIVE ETFS INC | — | 12,871.0 | $324K | — | NEW | — | $25.16 | -1.2% |
| 4383 | — | FIDELITY GREENWOOD STREET TR | — | 10,027.0 | $324K | — | NEW | — | $32.27 | — |
| 4384 | — | AIM ETF PRODUCTS TRUST | — | 10,636.0 | $324K | — | NEW | — | $30.42 | — |
| 4385 | — | NUVEEN CR STRATEGIES INCOME | — | 66,032.0 | $321K | — | NEW | — | $4.86 | — |
| 4386 | — | PURSUIT ATTRACTIONS AND HOSP | — | 5,727.0 | $321K | — | NEW | — | $55.97 | — |
| 4387 | FTXH | FIRST TR EXCHANGE TRADED FD | — | 8,340.0 | $319K | — | NEW | — | $38.19 | +6.5% |
| 4388 | MDA | MDA SPACE LTD | Technology | 7,675.0 | $317K | — | NEW | — | $41.28 | -17.6% |
| 4389 | GQGU | ADVISORS INNER CIRCLE FD III | — | 12,411.0 | $315K | — | NEW | — | $25.40 | +3.8% |
| 4390 | BKD | BROOKDALE SR LIVING INC | Healthcare | 19,511.0 | $314K | — | NEW | — | $16.09 | -24.1% |
| 4391 | CGON | CG ONCOLOGY INC | Healthcare | 4,416.0 | $314K | — | NEW | — | $71.05 | +7.4% |
| 4392 | DFSE | DIMENSIONAL ETF TRUST | — | 6,414.0 | $314K | — | NEW | — | $48.88 | -2.5% |
| 4393 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 6,980.0 | $313K | — | NEW | — | $44.90 | +1.2% |
| 4394 | STXV | EA SERIES TRUST | — | 8,261.0 | $313K | — | NEW | — | $37.91 | +4.5% |
| 4395 | FLKR | FRANKLIN TEMPLETON ETF TR | — | 4,736.0 | $313K | — | NEW | — | $66.08 | -14.8% |
| 4396 | CWS | ADVISORSHARES TR | — | 4,588.0 | $313K | — | NEW | — | $68.19 | +6.7% |
| 4397 | TFSL | TFS FINL CORP | Financial Services | 17,601.0 | $312K | — | NEW | — | $17.72 | -1.0% |
| 4398 | GUSE | GOLDMAN SACHS ETF TR | — | 6,909.0 | $312K | — | NEW | — | $45.13 | +1.9% |
| 4399 | PRFD | PIMCO ETF TR | — | 6,053.0 | $311K | — | NEW | — | $51.35 | -1.8% |
| 4400 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 14,139.0 | $311K | — | NEW | — | $21.98 | +9.1% |
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%