Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4461 | RGCO | RGC RES INC | Utilities | 11,813.0 | $282K | — | NEW | — | $23.90 | -9.8% |
| 4462 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 8,105.0 | $281K | — | NEW | — | $34.73 | -5.6% |
| 4463 | HYSD | COLUMBIA ETF TR I | — | 13,929.0 | $281K | — | NEW | — | $20.20 | -1.1% |
| 4464 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 8,113.0 | $281K | — | NEW | — | $34.67 | -21.0% |
| 4465 | IBHH | ISHARES TR | — | 11,965.0 | $281K | — | NEW | — | $23.50 | -0.6% |
| 4466 | — | ALMONTY INDS INC | — | 16,866.0 | $279K | — | NEW | — | $16.56 | — |
| 4467 | PXE | INVESCO EXCHANGE TRADED FD T | — | 8,233.0 | $279K | — | NEW | — | $33.88 | +19.3% |
| 4468 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 33,221.0 | $278K | — | NEW | — | $8.38 | -44.4% |
| 4469 | — | FIRST TR EXCHNG TRADED FD VI | — | 9,086.0 | $278K | — | NEW | — | $30.61 | — |
| 4470 | JCAP | JEFFERSON CAPITAL INC | Financial Services | 14,275.0 | $278K | — | NEW | — | $19.47 | +19.8% |
| 4471 | NBET | NEUBERGER BERMAN ETF TRUST | — | 7,104.0 | $278K | — | NEW | — | $39.11 | +7.9% |
| 4472 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 21,694.0 | $278K | — | NEW | — | $12.80 | -3.3% |
| 4473 | SPVM | INVESCO EXCHANGE TRADED FD T | — | 3,715.0 | $276K | — | NEW | — | $74.42 | +5.3% |
| 4474 | — | TXNM ENERGY INC | — | 4,865.0 | $276K | — | NEW | — | $56.78 | — |
| 4475 | DDTN | INNOVATOR ETFS TRUST | — | 13,544.0 | $276K | — | NEW | — | $20.39 | +2.2% |
| 4476 | — | INNOVATOR ETFS TRUST | — | 8,711.0 | $276K | — | NEW | — | $31.68 | — |
| 4477 | PBF | PBF ENERGY INC | Energy | 6,062.0 | $276K | — | NEW | — | $45.52 | +65.2% |
| 4478 | DVOL | FIRST TR EXCHANGE TRADED FD | — | 7,534.0 | $275K | — | NEW | — | $36.55 | +3.7% |
| 4479 | FLNG | FLEX LNG LTD | Energy | 9,806.0 | $275K | — | NEW | — | $28.06 | +10.8% |
| 4480 | MDST | ULTIMUS MANAGERS TR | — | 9,535.0 | $275K | — | NEW | — | $28.83 | +3.9% |
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%