Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | SPLB | SPDR SERIES TRUST | — | 4,627,182.0 | $103.6M | 0.02% | NEW | — | $22.40 | -4.6% |
| 562 | LNG | CHENIERE ENERGY INC | Energy | 433,283.0 | $103.6M | 0.02% | NEW | — | $239.01 | +16.8% |
| 563 | PCAR | PACCAR INC | Industrials | 861,984.0 | $103.5M | 0.02% | NEW | — | $120.12 | +7.3% |
| 564 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 1,125,461.0 | $102.6M | 0.02% | NEW | — | $91.20 | -16.9% |
| 565 | DAL | DELTA AIR LINES INC | Industrials | 1,086,141.0 | $101.7M | 0.02% | NEW | — | $93.66 | -13.5% |
| 566 | CEG | CONSTELLATION ENERGY CORP | Utilities | 409,044.0 | $101.6M | 0.02% | NEW | — | $248.37 | +9.9% |
| 567 | FE | FIRSTENERGY CORP | Utilities | 2,134,601.0 | $101.5M | 0.02% | NEW | — | $47.54 | -0.7% |
| 568 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 2,317,649.0 | $101.1M | 0.02% | NEW | — | $43.61 | -1.5% |
| 569 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 1,296,046.0 | $100.9M | 0.02% | NEW | — | $77.87 | -10.9% |
| 570 | TUSB | THRIVENT ETF TRUST | — | 1,995,880.0 | $100.5M | 0.02% | NEW | — | $50.34 | +0.3% |
| 571 | SECT | NORTHERN LTS FD TR IV | — | 1,389,250.0 | $100.1M | 0.02% | NEW | — | $72.06 | -0.9% |
| 572 | GSK | GSK PLC | Healthcare | 1,908,549.0 | $100.0M | 0.02% | NEW | — | $52.42 | -0.9% |
| 573 | SONY | SONY GROUP CORP | Technology | 4,969,375.0 | $99.7M | 0.02% | NEW | — | $20.06 | +17.5% |
| 574 | VPU | VANGUARD WORLD FD | — | 509,148.0 | $99.7M | 0.02% | NEW | — | $195.73 | -3.3% |
| 575 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 1,060,600.0 | $99.6M | 0.02% | NEW | — | $93.92 | +7.3% |
| 576 | ADSK | AUTODESK INC | Technology | 511,927.0 | $99.5M | 0.02% | NEW | — | $194.42 | +29.1% |
| 577 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 902,852.0 | $99.1M | 0.02% | NEW | — | $109.77 | -1.0% |
| 578 | VIS | VANGUARD WORLD FD | — | 272,584.0 | $98.2M | 0.02% | NEW | — | $360.38 | -4.3% |
| 579 | IWLG | NEW YORK LIFE INVTS ACTIVE E | — | 1,719,106.0 | $97.3M | 0.02% | NEW | — | $56.59 | -1.2% |
| 580 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 838,304.0 | $96.3M | 0.02% | NEW | — | $114.88 | -1.1% |
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%