Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | XNTK | SPDR SERIES TRUST | — | 49,094.0 | $19.2M | 0.01% | NEW | — | $390.65 | -10.1% |
| 1482 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 35,362.0 | $19.2M | 0.01% | NEW | — | $541.81 | -5.3% |
| 1483 | RGEN | REPLIGEN CORP | Healthcare | 140,415.0 | $19.2M | 0.01% | NEW | — | $136.44 | +33.1% |
| 1484 | DXJ | WISDOMTREE TR | — | 110,309.0 | $19.1M | 0.01% | NEW | — | $173.52 | +2.1% |
| 1485 | — | BLACKROCK ETF TRUST | — | 682,548.0 | $19.1M | 0.01% | NEW | — | $28.03 | — |
| 1486 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 296,357.0 | $19.1M | 0.01% | NEW | — | $64.50 | -2.3% |
| 1487 | COKE | COCA COLA CONS INC | Consumer Defensive | 99,928.0 | $19.1M | 0.01% | NEW | — | $190.92 | +0.9% |
| 1488 | PSK | SPDR SERIES TRUST | — | 624,490.0 | $19.1M | 0.01% | NEW | — | $30.53 | -2.6% |
| 1489 | REET | ISHARES TR | — | 687,146.0 | $19.0M | 0.00% | NEW | — | $27.62 | +2.0% |
| 1490 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 1,734,753.0 | $18.9M | 0.00% | NEW | — | $10.92 | -12.3% |
| 1491 | — | FS SPECIALTY LENDING FD | — | 1,698,203.0 | $18.9M | 0.00% | NEW | — | $11.15 | — |
| 1492 | IGRO | ISHARES TR | — | 215,044.0 | $18.9M | 0.00% | NEW | — | $87.93 | +5.3% |
| 1493 | BNDW | VANGUARD SCOTTSDALE FDS | — | 275,549.0 | $18.9M | 0.00% | NEW | — | $68.53 | -1.5% |
| 1494 | MATX | MATSON INC | Industrials | 98,207.0 | $18.9M | 0.00% | NEW | — | $192.23 | +15.8% |
| 1495 | PWB | INVESCO EXCHANGE TRADED FD T | — | 111,487.0 | $18.8M | 0.00% | NEW | — | $168.46 | -8.4% |
| 1496 | — | BUNGE GLOBAL SA | — | 175,922.0 | $18.8M | 0.00% | NEW | — | $106.73 | — |
| 1497 | KWR | QUAKER HOUGHTON | Basic Materials | 117,659.0 | $18.7M | 0.00% | NEW | — | $158.87 | +2.1% |
| 1498 | — | EXPAND ENERGY CORPORATION | — | 204,947.0 | $18.7M | 0.00% | NEW | — | $91.19 | — |
| 1499 | SAGP | ADVISORS INNER CIRCLE FD III | — | 524,757.0 | $18.6M | 0.00% | NEW | — | $35.50 | +7.1% |
| 1500 | LKQ | LKQ CORP | Consumer Cyclical | 706,627.0 | $18.6M | 0.00% | NEW | — | $26.33 | -2.2% |
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%