Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4421 | PEX | PROSHARES TR | — | 13,754.0 | $301K | — | NEW | — | $21.92 | +10.2% |
| 4422 | — | FIRST TR EXCHNG TRADED FD VI | — | 8,706.0 | $301K | — | NEW | — | $34.60 | — |
| 4423 | PGEN | PRECIGEN INC | Healthcare | 52,763.0 | $301K | — | NEW | — | $5.70 | +26.3% |
| 4424 | INMD | INMODE LTD | Healthcare | 20,545.0 | $300K | — | NEW | — | $14.62 | +3.0% |
| 4425 | AUGT | AIM ETF PRODUCTS TRUST | — | 7,870.0 | $300K | — | NEW | — | $38.06 | +2.9% |
| 4426 | LPG | DORIAN LPG LTD | Energy | 8,596.0 | $299K | — | NEW | — | $34.78 | +47.0% |
| 4427 | NIM | NUVEEN SELECT MAT MUN FD | Financial Services | 31,692.0 | $299K | — | NEW | — | $9.42 | -1.5% |
| 4428 | JUNT | AIM ETF PRODUCTS TRUST | — | 7,894.0 | $298K | — | NEW | — | $37.79 | +1.9% |
| 4429 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 27,803.0 | $298K | — | NEW | — | $10.71 | +16.4% |
| 4430 | — | EATON VANCE TAX-ADVANTAGED G | — | 9,612.0 | $297K | — | NEW | — | $30.87 | — |
| 4431 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 11,901.0 | $297K | — | NEW | — | $24.93 | -1.3% |
| 4432 | CDIG | EA SERIES TRUST | — | 11,552.0 | $296K | — | NEW | — | $25.64 | +4.6% |
| 4433 | YSS | YORK SPACE SYSTEMS INC | Technology | 12,029.0 | $296K | — | NEW | — | $24.62 | -62.1% |
| 4434 | AWR | AMER STATES WTR CO | Utilities | 3,583.0 | $296K | — | NEW | — | $82.63 | +7.3% |
| 4435 | TCBK | TRICO BANCSHARES | Financial Services | 5,495.0 | $296K | — | NEW | — | $53.85 | +2.3% |
| 4436 | EBUF | INNOVATOR ETFS TRUST | — | 9,284.0 | $296K | — | NEW | — | $31.85 | +0.6% |
| 4437 | — | INNOVATOR ETFS TRUST | — | 9,501.0 | $295K | — | NEW | — | $31.08 | — |
| 4438 | ONDS | ONDAS INC | Technology | 35,830.0 | $295K | — | NEW | — | $8.24 | +5.7% |
| 4439 | GEO | GEO GROUP INC | Industrials | 9,976.0 | $295K | — | NEW | — | $29.55 | +10.7% |
| 4440 | — | MICROCHIP TECHNOLOGY INC. | — | 3,839.0 | $294K | — | NEW | — | $76.71 | — |
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%