Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4521 | — | TRUST FOR PROFESSIONAL MANAG | — | 10,027.0 | $254K | — | NEW | — | $25.38 | — |
| 4522 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 37,314.0 | $254K | — | NEW | — | $6.81 | -9.1% |
| 4523 | — | MEDIWOUND LTD | — | 17,275.0 | $254K | — | NEW | — | $14.70 | — |
| 4524 | — | FIRST TR EXCHNG TRADED FD VI | — | 9,642.0 | $253K | — | NEW | — | $26.27 | — |
| 4525 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 5,331.0 | $253K | — | NEW | — | $47.46 | +7.3% |
| 4526 | TFFI | TIDAL TRUST II | — | 12,838.0 | $253K | — | NEW | — | $19.70 | +2.9% |
| 4527 | HTH | HILLTOP HLDGS INC | Financial Services | 6,522.0 | $253K | — | NEW | — | $38.78 | +0.6% |
| 4528 | AVK | ADVENT CONV & INCOME FD | Financial Services | 19,293.0 | $253K | — | NEW | — | $13.10 | -2.6% |
| 4529 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 24,512.0 | $253K | — | NEW | — | $10.31 | +3.2% |
| 4530 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 21,264.0 | $251K | — | NEW | — | $11.81 | -15.7% |
| 4531 | MEG | ONTERRIS INC | Industrials | 12,404.0 | $251K | — | NEW | — | $20.21 | -17.8% |
| 4532 | — | AIM ETF PRODUCTS TRUST | — | 9,598.0 | $251K | — | NEW | — | $26.12 | — |
| 4533 | OVLH | LISTED FDS TR | — | 5,981.0 | $250K | — | NEW | — | $41.78 | +1.9% |
| 4534 | RSHO | TEMA ETF TRUST | — | 3,969.0 | $250K | — | NEW | — | $62.87 | -1.7% |
| 4535 | — | FIRST TR EXCHNG TRADED FD VI | — | 7,115.0 | $249K | — | NEW | — | $35.05 | — |
| 4536 | — | INNOVATOR ETFS TRUST | — | 9,046.0 | $249K | — | NEW | — | $27.54 | — |
| 4537 | BV | BRIGHTVIEW HLDGS INC | Industrials | 17,527.0 | $248K | — | NEW | — | $14.17 | -18.8% |
| 4538 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 8,416.0 | $248K | — | NEW | — | $29.50 | +1.9% |
| 4539 | UMAC | UNUSUAL MACHS INC | Financial Services | 11,132.0 | $248K | — | NEW | — | $22.30 | +37.1% |
| 4540 | CAOS | EA SERIES TRUST | — | 2,731.0 | $247K | — | NEW | — | $90.36 | +0.1% |
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%