Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4501 | CHPY | TIDAL TRUST II | — | 2,992.0 | $264K | — | NEW | — | $88.13 | -21.0% |
| 4502 | EMXF | ISHARES TR | — | 4,547.0 | $263K | — | NEW | — | $57.95 | -3.7% |
| 4503 | IYLD | ISHARES TR | — | 11,890.0 | $263K | — | NEW | — | $22.14 | +0.3% |
| 4504 | BOTT | THEMES ETF TR | — | 5,169.0 | $262K | — | NEW | — | $50.78 | -10.6% |
| 4505 | PHIN | PHINIA INC | Consumer Cyclical | 3,186.0 | $262K | — | NEW | — | $82.37 | -10.5% |
| 4506 | — | QXO INC | — | 5,382.0 | $262K | — | NEW | — | $48.74 | — |
| 4507 | ISEP | INNOVATOR ETFS TRUST | — | 7,576.0 | $262K | — | NEW | — | $34.60 | +2.5% |
| 4508 | NKX | NUVEEN CALIF AMT FREE MUNI I | Financial Services | 20,791.0 | $261K | — | NEW | — | $12.53 | -2.4% |
| 4509 | SATS | ECHOSTAR CORP | Technology | 2,561.0 | $260K | — | NEW | — | $101.48 | -9.5% |
| 4510 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 7,472.0 | $260K | — | NEW | — | $34.74 | -13.6% |
| 4511 | — | SEABRIDGE GOLD INC | — | 10,055.0 | $259K | — | NEW | — | $25.74 | — |
| 4512 | MARM | FIRST TR EXCHNG TRADED FD VI | — | 7,582.0 | $259K | — | NEW | — | $34.13 | +0.8% |
| 4513 | — | PROSHARES TR | — | 5,083.0 | $258K | — | NEW | — | $50.80 | — |
| 4514 | HDMV | FIRST TR EXCH TRADED FD III | — | 6,961.0 | $258K | — | NEW | — | $37.01 | +4.6% |
| 4515 | FMC | FMC CORP | Basic Materials | 22,400.0 | $258K | — | NEW | — | $11.50 | -12.0% |
| 4516 | FLO | FLOWERS FOODS INC | Consumer Defensive | 32,358.0 | $256K | — | NEW | — | $7.90 | -6.6% |
| 4517 | — | FIRST TR EXCHNG TRADED FD VI | — | 10,508.0 | $255K | — | NEW | — | $24.29 | — |
| 4518 | IBEX | IBEX LTD | Technology | 8,400.0 | $255K | — | NEW | — | $30.37 | +16.7% |
| 4519 | VISN | VISTANCE NETWORKS INC | Technology | 19,958.0 | $255K | — | NEW | — | $12.78 | -11.0% |
| 4520 | EWD | ISHARES INC | — | 5,094.0 | $255K | — | NEW | — | $49.98 | +4.8% |
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%