Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4541 | HODL | VANECK BITCOIN ETF | — | 14,848.0 | $247K | — | NEW | — | $16.61 | +10.0% |
| 4542 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 13,702.0 | $246K | — | NEW | — | $17.97 | +0.3% |
| 4543 | NTSK | NETSKOPE INC | Technology | 22,494.0 | $246K | — | NEW | — | $10.94 | +40.5% |
| 4544 | FTCA | PUTNAM ETF TRUST | — | 33,164.0 | $246K | — | NEW | — | $7.42 | -2.4% |
| 4545 | CTRN | CITI TRENDS INC | Consumer Cyclical | 4,252.0 | $246K | — | NEW | — | $57.84 | +24.4% |
| 4546 | HOLA | J P MORGAN EXCHANGE TRADED F | — | 4,434.0 | $246K | — | NEW | — | $55.37 | +1.9% |
| 4547 | XCLR | GLOBAL X FDS | — | 8,919.0 | $245K | — | NEW | — | $27.52 | +1.9% |
| 4548 | AVMA | AMERICAN CENTY ETF TR | — | 3,366.0 | $245K | — | NEW | — | $72.90 | +1.2% |
| 4549 | — | FIRST TR EXCHNG TRADED FD VI | — | 7,469.0 | $245K | — | NEW | — | $32.83 | — |
| 4550 | UE | URBAN EDGE PPTYS | Real Estate | 10,689.0 | $245K | — | NEW | — | $22.88 | -5.1% |
| 4551 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 7,038.0 | $244K | — | NEW | — | $34.73 | +18.9% |
| 4552 | DDIV | FIRST TR EXCHANGE TRADED FD | — | 5,413.0 | $244K | — | NEW | — | $45.09 | +5.2% |
| 4553 | NATL | NCR ATLEOS CORPORATION | Technology | 5,617.0 | $244K | — | NEW | — | $43.41 | +6.0% |
| 4554 | SLVM | SYLVAMO CORP | Basic Materials | 6,439.0 | $243K | — | NEW | — | $37.80 | -2.3% |
| 4555 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 9,504.0 | $243K | — | NEW | — | $25.55 | +2.0% |
| 4556 | CHYM | CHIME FINL INC | Financial Services | 11,846.0 | $243K | — | NEW | — | $20.48 | +55.8% |
| 4557 | ECH | ISHARES INC | — | 6,110.0 | $243K | — | NEW | — | $39.70 | +1.0% |
| 4558 | — | IMMUNITYBIO INC | — | 27,659.0 | $242K | — | NEW | — | $8.76 | — |
| 4559 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 11,999.0 | $242K | — | NEW | — | $20.18 | +5.7% |
| 4560 | TBG | EA SERIES TRUST | — | 6,637.0 | $242K | — | NEW | — | $36.46 | +6.8% |
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%