Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4481 | FLJJ | AIM ETF PRODUCTS TRUST | — | 8,121.0 | $275K | — | NEW | — | $33.84 | +1.5% |
| 4482 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 46,867.0 | $275K | — | NEW | — | $5.86 | -0.7% |
| 4483 | — | INNOVATOR ETFS TRUST | — | 9,282.0 | $274K | — | NEW | — | $29.55 | — |
| 4484 | — | FIRST TR EXCHNG TRADED FD VI | — | 7,132.0 | $274K | — | NEW | — | $38.40 | — |
| 4485 | BCC | BOISE CASCADE CO DEL | Basic Materials | 3,516.0 | $273K | — | NEW | — | $77.64 | +6.7% |
| 4486 | EMNT | PIMCO ETF TR | — | 2,755.0 | $273K | — | NEW | — | $98.93 | +0.1% |
| 4487 | YSWY | YESWAY INC | — | 13,413.0 | $272K | — | NEW | — | $20.30 | +25.9% |
| 4488 | — | VIRTUS EQUITY & CONV INCM FD | — | 10,133.0 | $272K | — | NEW | — | $26.86 | — |
| 4489 | DIG | PROSHARES TR | — | 5,531.0 | $272K | — | NEW | — | $49.17 | +42.6% |
| 4490 | DANA | TIDAL TRUST I | — | 10,806.0 | $270K | — | NEW | — | $25.02 | +0.2% |
| 4491 | DFSB | DIMENSIONAL ETF TRUST | — | 5,183.0 | $270K | — | NEW | — | $52.11 | -2.5% |
| 4492 | FOX | FOX CORP | Communication Services | 5,760.0 | $270K | — | NEW | — | $46.84 | +30.0% |
| 4493 | DOGG | FIRST TR EXCHANGE-TRADED FD | — | 12,640.0 | $269K | — | NEW | — | $21.30 | +6.6% |
| 4494 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 17,665.0 | $269K | — | NEW | — | $15.21 | +39.0% |
| 4495 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 19,976.0 | $268K | — | NEW | — | $13.44 | -2.9% |
| 4496 | NVGS | NAVIGATOR HLDGS LTD | Energy | 14,401.0 | $268K | — | NEW | — | $18.63 | +15.8% |
| 4497 | CAIQ | CALAMOS ETF TR | — | 9,934.0 | $267K | — | NEW | — | $26.85 | -3.6% |
| 4498 | FNK | FIRST TR EXCHANGE-TRADED ALP | — | 4,333.0 | $266K | — | NEW | — | $61.31 | +6.0% |
| 4499 | OCTT | AIM ETF PRODUCTS TRUST | — | 5,682.0 | $265K | — | NEW | — | $46.60 | +2.7% |
| 4500 | PAY | PAYMENTUS HOLDINGS INC | Technology | 10,942.0 | $264K | — | NEW | — | $24.16 | +61.8% |
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%