Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4621 | FXC | INVESCO CURRENCYSHARES CDN D | Financial Services | 3,076.0 | $212K | — | NEW | — | $68.93 | +2.1% |
| 4622 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 24,171.0 | $211K | — | NEW | — | $8.74 | +18.8% |
| 4623 | MARB | FIRST TR EXCH TRADED FD III | — | 10,206.0 | $211K | — | NEW | — | $20.64 | +2.2% |
| 4624 | EQTY | VALUED ADVISERS TR | — | 7,520.0 | $210K | — | NEW | — | $27.95 | +5.8% |
| 4625 | — | FIRST TR EXCHNG TRADED FD VI | — | 6,602.0 | $209K | — | NEW | — | $31.73 | — |
| 4626 | SGDM | SPROTT ETF TRUST | — | 3,325.0 | $209K | — | NEW | — | $62.87 | +17.7% |
| 4627 | DIAL | COLUMBIA ETF TR I | — | 11,490.0 | $209K | — | NEW | — | $18.17 | -1.5% |
| 4628 | TH | TARGET HOSPITALITY CORP | Industrials | 10,217.0 | $208K | — | NEW | — | $20.36 | -13.9% |
| 4629 | REFI | CHICAGO ATLANTIC REAL ESTATE | Real Estate | 19,349.0 | $207K | — | NEW | — | $10.72 | -3.1% |
| 4630 | SOUN | SOUNDHOUND AI INC | Technology | 32,025.0 | $207K | — | NEW | — | $6.47 | +8.1% |
| 4631 | — | LIONSGATE STUDIOS CORP | — | 13,477.0 | $206K | — | NEW | — | $15.31 | — |
| 4632 | WIA | WESTERN ASSET INFLT LNK INC | Financial Services | 25,370.0 | $206K | — | NEW | — | $8.13 | -1.8% |
| 4633 | KOID | KRANESHARES TRUST | — | 5,002.0 | $206K | — | NEW | — | $41.22 | -7.4% |
| 4634 | COLO | GLOBAL X FDS | — | 4,925.0 | $205K | — | NEW | — | $41.65 | +16.8% |
| 4635 | EFAX | SPDR INDEX SHS FDS | — | 3,789.0 | $205K | — | NEW | — | $54.13 | +2.8% |
| 4636 | SHC | SOTERA HEALTH CO | Healthcare | 11,505.0 | $204K | — | NEW | — | $17.75 | +3.8% |
| 4637 | VFVA | VANGUARD WELLINGTON FD | — | 1,375.0 | $204K | — | NEW | — | $148.47 | +8.8% |
| 4638 | FIG | FIGMA INC | Technology | 11,270.0 | $204K | — | NEW | — | $18.09 | +43.3% |
| 4639 | LSEQ | HARBOR ETF TRUST | — | 5,737.0 | $204K | — | NEW | — | $35.50 | -4.1% |
| 4640 | EPU | ISHARES TR | — | 2,435.0 | $203K | — | NEW | — | $83.50 | +5.9% |
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%