Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4601 | IBHG | ISHARES TR | — | 10,113.0 | $223K | — | NEW | — | $22.08 | -0.4% |
| 4602 | JADE | J P MORGAN EXCHANGE TRADED F | — | 2,786.0 | $223K | — | NEW | — | $80.13 | -3.0% |
| 4603 | POWA | INVESCO EXCH TRD SLF IDX FD | — | 2,494.0 | $222K | — | NEW | — | $88.85 | +3.8% |
| 4604 | INTR | INTER & CO INC | Financial Services | 40,623.0 | $221K | — | NEW | — | $5.43 | -6.3% |
| 4605 | — | OAKTREE SPECIALTY LENDING | — | 18,468.0 | $221K | — | NEW | — | $11.94 | — |
| 4606 | BOTJ | BANK OF THE JAMES FINL GP IN | Financial Services | 8,640.0 | $220K | — | NEW | — | $25.52 | +7.8% |
| 4607 | CRI | CARTERS INC | Consumer Cyclical | 5,354.0 | $220K | — | NEW | — | $41.16 | -8.7% |
| 4608 | SMOG | VANECK ETF TRUST | — | 1,501.0 | $219K | — | NEW | — | $146.14 | -5.5% |
| 4609 | — | FIRST TR EXCHNG TRADED FD VI | — | 6,474.0 | $219K | — | NEW | — | $33.85 | — |
| 4610 | FXA | INVESCO CURRENCYSHARES AUSTR | Financial Services | 3,186.0 | $218K | — | NEW | — | $68.58 | +2.3% |
| 4611 | SPRE | TIDAL TRUST I | — | 10,257.0 | $217K | — | NEW | — | $21.15 | +1.4% |
| 4612 | GPGI | GPGI INC | Industrials | 13,670.0 | $217K | — | NEW | — | $15.85 | -21.0% |
| 4613 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 6,188.0 | $215K | — | NEW | — | $34.82 | -6.8% |
| 4614 | APPS | DIGITAL TURBINE INC | Technology | 16,694.0 | $215K | — | NEW | — | $12.90 | -6.0% |
| 4615 | JOE | ST JOE CO | Real Estate | 3,429.0 | $215K | — | NEW | — | $62.62 | +7.5% |
| 4616 | IQDY | FLEXSHARES TR | — | 5,007.0 | $214K | — | NEW | — | $42.72 | +1.0% |
| 4617 | PSCC | INVESCO EXCH TRADED FD TR II | — | 6,055.0 | $214K | — | NEW | — | $35.26 | +5.6% |
| 4618 | PEJ | INVESCO EXCHANGE TRADED FD T | — | 3,202.0 | $213K | — | NEW | — | $66.58 | +1.8% |
| 4619 | BBBS | BONDBLOXX ETF TRUST | — | 4,173.0 | $213K | — | NEW | — | $51.04 | -0.5% |
| 4620 | XHS | SPDR SERIES TRUST | — | 1,608.0 | $212K | — | NEW | — | $132.10 | +1.5% |
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%