Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4401 | DRLL | EA SERIES TRUST | — | 9,270.0 | $311K | — | NEW | — | $33.50 | +22.3% |
| 4402 | BOAT | TIDAL TRUST I | — | 8,184.0 | $310K | — | NEW | — | $37.91 | +26.1% |
| 4403 | — | INNOVATOR ETFS TRUST | — | 15,459.0 | $310K | — | NEW | — | $20.03 | — |
| 4404 | — | FIRST TR EXCHANGE-TRADED FD | — | 14,780.0 | $309K | — | NEW | — | $20.91 | — |
| 4405 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 20,159.0 | $309K | — | NEW | — | $15.32 | -23.4% |
| 4406 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 53,229.0 | $309K | — | NEW | — | $5.80 | -6.2% |
| 4407 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 2,017.0 | $308K | — | NEW | — | $152.82 | -1.6% |
| 4408 | SCHK | SCHWAB STRATEGIC TR | — | 8,522.0 | $307K | — | NEW | — | $36.06 | +2.7% |
| 4409 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 5,337.0 | $307K | — | NEW | — | $57.56 | -12.9% |
| 4410 | FFOG | FRANKLIN TEMPLETON ETF TR | — | 5,959.0 | $307K | — | NEW | — | $51.52 | -3.8% |
| 4411 | VSTS | VESTIS CORPORATION | Industrials | 21,122.0 | $307K | — | NEW | — | $14.52 | -10.4% |
| 4412 | — | VANGUARD MALVERN FDS | — | 4,013.0 | $306K | — | NEW | — | $76.34 | — |
| 4413 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 11,746.0 | $305K | — | NEW | — | $26.00 | +9.6% |
| 4414 | — | NPK INTERNATIONAL INC | — | 19,079.0 | $304K | — | NEW | — | $15.91 | — |
| 4415 | QABA | FIRST TR EXCHANGE-TRADED FD | — | 4,504.0 | $303K | — | NEW | — | $67.30 | +3.2% |
| 4416 | — | WEBS ETF TR | — | 9,477.0 | $303K | — | NEW | — | $31.92 | — |
| 4417 | ISPY | PROSHARES TR | — | 6,271.0 | $302K | — | NEW | — | $48.19 | +0.6% |
| 4418 | CORN | TEUCRIUM COMMODITY TR | Financial Services | 18,038.0 | $302K | — | NEW | — | $16.75 | +10.0% |
| 4419 | DHDG | FIRST TR EXCHNG TRADED FD VI | — | 8,257.0 | $302K | — | NEW | — | $36.57 | +2.6% |
| 4420 | KWEB | KRANESHARES TRUST | — | 12,328.0 | $302K | — | NEW | — | $24.47 | +9.4% |
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%