Portfolio (Quarterly)
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ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 456,577.0 | $22.1M | 0.01% | NEW | — | $48.35 | -0.9% |
| 1382 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 91,554.0 | $22.1M | 0.01% | NEW | — | $240.97 | +5.6% |
| 1383 | SYF | SYNCHRONY FINANCIAL | Financial Services | 290,045.0 | $22.1M | 0.01% | NEW | — | $76.05 | +5.2% |
| 1384 | ARCC | ARES CAPITAL CORP | Financial Services | 1,190,158.0 | $22.1M | 0.01% | NEW | — | $18.53 | +8.2% |
| 1385 | — | CORPAY INC | — | 66,152.0 | $22.0M | 0.01% | NEW | — | $333.27 | — |
| 1386 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 422,115.0 | $22.0M | 0.01% | NEW | — | $52.15 | +7.7% |
| 1387 | — | BROOKFIELD ASSET MANAGMT LTD | — | 489,638.0 | $22.0M | 0.01% | NEW | — | $44.85 | — |
| 1388 | FTRB | FEDERATED HERMES ETF TRUST | — | 874,340.0 | $21.9M | 0.01% | NEW | — | $25.09 | -1.3% |
| 1389 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 589,488.0 | $21.9M | 0.01% | NEW | — | $37.12 | -11.4% |
| 1390 | TSN | TYSON FOODS INC | Consumer Defensive | 381,766.0 | $21.9M | 0.01% | NEW | — | $57.25 | +1.1% |
| 1391 | — | ADVISORS INNER CIRCLE FD II | — | 606,514.0 | $21.8M | 0.01% | NEW | — | $35.91 | — |
| 1392 | XBI | SPDR SERIES TRUST | — | 136,798.0 | $21.6M | 0.01% | NEW | — | $158.25 | +3.7% |
| 1393 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 1,295,777.0 | $21.6M | 0.01% | NEW | — | $16.64 | -0.9% |
| 1394 | PNW | PINNACLE WEST CAP CORP | Utilities | 201,227.0 | $21.5M | 0.01% | NEW | — | $107.00 | -8.6% |
| 1395 | L | LOEWS CORP | Financial Services | 189,988.0 | $21.5M | 0.01% | NEW | — | $113.21 | -1.6% |
| 1396 | ACIW | ACI WORLDWIDE INC | Technology | 427,631.0 | $21.5M | 0.01% | NEW | — | $50.29 | +4.2% |
| 1397 | FHN | FIRST HORIZON CORPORATION | Financial Services | 838,562.0 | $21.5M | 0.01% | NEW | — | $25.64 | -4.3% |
| 1398 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 150,174.0 | $21.5M | 0.01% | NEW | — | $143.11 | +3.2% |
| 1399 | TLTE | FLEXSHARES TR | — | 277,506.0 | $21.5M | 0.01% | NEW | — | $77.39 | -1.9% |
| 1400 | QFLR | INNOVATOR ETFS TRUST | — | 588,306.0 | $21.5M | 0.01% | NEW | — | $36.48 | -4.7% |
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
28.8%
Financial Services
18.2%
Industrials
12.1%
Healthcare
10.5%
Consumer Cyclical
8.8%
Communication Services
5.6%
Consumer Defensive
4.8%
Energy
3.4%
Utilities
3.2%
Real Estate
2.3%