Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4641 | CLSK | CLEANSPARK INC | Technology | 13,951.0 | $203K | — | NEW | — | $14.55 | -18.3% |
| 4642 | ANDE | ANDERSONS INC | Consumer Defensive | 2,965.0 | $203K | — | NEW | — | $68.41 | +0.1% |
| 4643 | SPD | SIMPLIFY EXCHANGE TRADED FUN | — | 4,862.0 | $202K | — | NEW | — | $41.48 | +3.4% |
| 4644 | — | THEMES ETF TR | — | 5,274.0 | $201K | — | NEW | — | $38.19 | — |
| 4645 | MNBD | ALPS ETF TR | — | 7,729.0 | $201K | — | NEW | — | $26.04 | -1.4% |
| 4646 | — | VANGUARD MUN BD FDS | — | 2,614.0 | $200K | — | NEW | — | $76.63 | — |
| 4647 | EOD | ALLSPRING GLOBAL DIVIDEND OP | Financial Services | 30,659.0 | $200K | — | NEW | — | $6.53 | +2.8% |
| 4648 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 17,881.0 | $199K | — | NEW | — | $11.11 | -3.2% |
| 4649 | DNN | DENISON MINES CORP | Energy | 64,782.0 | $198K | — | NEW | — | $3.06 | +0.8% |
| 4650 | RLJ | RLJ LODGING TR | Real Estate | 16,693.0 | $198K | — | NEW | — | $11.85 | -5.8% |
| 4651 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 140,870.0 | $197K | — | NEW | — | $1.40 | -8.6% |
| 4652 | UEC | URANIUM ENERGY CORP | Energy | 17,681.0 | $188K | — | NEW | — | $10.66 | +0.3% |
| 4653 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 10,303.0 | $188K | — | NEW | — | $18.28 | -19.1% |
| 4654 | CCAP | CRESCENT CAP BDC INC | Financial Services | 17,132.0 | $187K | — | NEW | — | $10.92 | -1.1% |
| 4655 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 14,061.0 | $187K | — | NEW | — | $13.28 | -17.7% |
| 4656 | BGH | BARINGS GLOBAL SHORT DURATIO | Financial Services | 12,806.0 | $181K | — | NEW | — | $14.10 | +1.5% |
| 4657 | SERV | SERVE ROBOTICS INC | Industrials | 27,228.0 | $179K | — | NEW | — | $6.58 | -31.2% |
| 4658 | NXP | NUVEEN SELECT TAX-FREE INCOM | Financial Services | 12,504.0 | $179K | — | NEW | — | $14.31 | -0.5% |
| 4659 | RR | RICHTECH ROBOTICS INC | Industrials | 84,765.0 | $179K | — | NEW | — | $2.11 | -23.2% |
| 4660 | GAIN | GLADSTONE INVT CORP | Financial Services | 11,555.0 | $179K | — | NEW | — | $15.46 | +6.1% |
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%