Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | HYGH | ISHARES U S ETF TR | — | 103,948.0 | $9.0M | 0.00% | NEW | — | $86.61 | +0.3% |
| 2022 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 114,993.0 | $9.0M | 0.00% | NEW | — | $78.08 | +4.2% |
| 2023 | CNEQ | THE ALGER ETF TRUST | — | 216,912.0 | $9.0M | 0.00% | NEW | — | $41.27 | -4.5% |
| 2024 | — | ISHARES TR | — | 394,282.0 | $8.9M | 0.00% | NEW | — | $22.70 | — |
| 2025 | RMBS | RAMBUS INC DEL | Technology | 67,308.0 | $8.9M | 0.00% | NEW | — | $132.74 | -32.2% |
| 2026 | PLMR | PALOMAR HLDGS INC | Financial Services | 70,623.0 | $8.9M | 0.00% | NEW | — | $126.39 | +4.2% |
| 2027 | — | GMO ETF TRUST | — | 237,745.0 | $8.9M | 0.00% | NEW | — | $37.48 | — |
| 2028 | FLGV | FRANKLIN TEMPLETON ETF TR | — | 438,218.0 | $8.9M | 0.00% | NEW | — | $20.28 | -1.2% |
| 2029 | WINA | WINMARK CORP | Consumer Cyclical | 21,004.0 | $8.9M | 0.00% | NEW | — | $423.08 | -18.2% |
| 2030 | MAC | MACERICH CO | Real Estate | 352,225.0 | $8.9M | 0.00% | NEW | — | $25.19 | -4.0% |
| 2031 | KRG | KITE REALTY GROUP TRUST | Real Estate | 312,504.0 | $8.9M | 0.00% | NEW | — | $28.38 | -7.5% |
| 2032 | BUFT | FIRST TR EXCHNG TRADED FD VI | — | 342,394.0 | $8.9M | 0.00% | NEW | — | $25.89 | +1.5% |
| 2033 | RISR | TIDAL TRUST I | — | 244,321.0 | $8.8M | 0.00% | NEW | — | $36.20 | +1.5% |
| 2034 | PCTY | PAYLOCITY HLDG CORP | Technology | 84,586.0 | $8.8M | 0.00% | NEW | — | $104.53 | +45.4% |
| 2035 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 233,878.0 | $8.8M | 0.00% | NEW | — | $37.76 | +14.6% |
| 2036 | FLHY | FRANKLIN TEMPLETON ETF TR | — | 362,056.0 | $8.8M | 0.00% | NEW | — | $24.29 | -0.1% |
| 2037 | ZM | ZOOM COMMUNICATIONS INC | Technology | 101,649.0 | $8.8M | 0.00% | NEW | — | $86.31 | +8.7% |
| 2038 | USTB | VICTORY PORTFOLIOS II | — | 171,901.0 | $8.7M | 0.00% | NEW | — | $50.62 | -0.2% |
| 2039 | — | ASTRANA HEALTH INC | — | 187,462.0 | $8.7M | 0.00% | NEW | — | $46.41 | — |
| 2040 | PODD | INSULET CORP | Healthcare | 56,954.0 | $8.7M | 0.00% | NEW | — | $152.25 | -5.8% |
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%