Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | NSP | INSPERITY INC | Industrials | 269,586.0 | $11.1M | 0.00% | NEW | — | $41.31 | +25.7% |
| 1862 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 434,943.0 | $11.1M | 0.00% | NEW | — | $25.58 | +3.3% |
| 1863 | GEF | GREIF INC | Consumer Cyclical | 148,599.0 | $11.1M | 0.00% | NEW | — | $74.49 | +14.8% |
| 1864 | — | ADVISORS INNER CIRCLE FD II | — | 316,960.0 | $11.0M | 0.00% | NEW | — | $34.86 | — |
| 1865 | UFPI | UFP INDUSTRIES INC | Basic Materials | 121,751.0 | $11.0M | 0.00% | NEW | — | $90.73 | -4.8% |
| 1866 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 217,664.0 | $11.0M | 0.00% | NEW | — | $50.49 | +1.8% |
| 1867 | HSMV | FIRST TR EXCH TRADED FD III | — | 285,847.0 | $10.9M | 0.00% | NEW | — | $38.27 | +2.2% |
| 1868 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 460,164.0 | $10.9M | 0.00% | NEW | — | $23.71 | +5.2% |
| 1869 | HUSV | FIRST TR EXCH TRADED FD III | — | 277,623.0 | $10.9M | 0.00% | NEW | — | $39.28 | +5.0% |
| 1870 | RSST | TIDAL TRUST II | — | 333,408.0 | $10.9M | 0.00% | NEW | — | $32.69 | +2.2% |
| 1871 | IDU | ISHARES TR | — | 95,061.0 | $10.9M | 0.00% | NEW | — | $114.61 | -3.6% |
| 1872 | FLRT | PACER FDS TR | — | 233,417.0 | $10.9M | 0.00% | NEW | — | $46.63 | +0.8% |
| 1873 | FALN | ISHARES TR | — | 398,716.0 | $10.9M | 0.00% | NEW | — | $27.24 | -0.6% |
| 1874 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 119,609.0 | $10.9M | 0.00% | NEW | — | $90.76 | +5.9% |
| 1875 | HUBS | HUBSPOT INC | Technology | 59,428.0 | $10.8M | 0.00% | NEW | — | $182.51 | +29.9% |
| 1876 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 196,805.0 | $10.8M | 0.00% | NEW | — | $55.08 | +2.6% |
| 1877 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 138,477.0 | $10.8M | 0.00% | NEW | — | $78.28 | +0.5% |
| 1878 | NTR | NUTRIEN LTD | Basic Materials | 172,140.0 | $10.8M | 0.00% | NEW | — | $62.95 | +16.9% |
| 1879 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 427,404.0 | $10.8M | 0.00% | NEW | — | $25.33 | +6.4% |
| 1880 | CSPF | COHEN & STEERS ETF TRUST | — | 414,870.0 | $10.8M | 0.00% | NEW | — | $26.08 | -0.3% |
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%