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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | XHB | SPDR SERIES TRUST | — | 74,979.0 | $8.7M | 0.00% | NEW | — | $115.56 | -8.3% |
| 2042 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 260,385.0 | $8.7M | 0.00% | NEW | — | $33.25 | +3.4% |
| 2043 | GAPR | FIRST TR EXCHNG TRADED FD VI | — | 206,135.0 | $8.6M | 0.00% | NEW | — | $41.67 | +1.7% |
| 2044 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 106,635.0 | $8.6M | 0.00% | NEW | — | $80.46 | -35.6% |
| 2045 | TAFM | AB ACTIVE ETFS INC | — | 333,965.0 | $8.6M | 0.00% | NEW | — | $25.68 | -2.2% |
| 2046 | CGUI | CAPITAL GRP FIXED INCM ETF T | — | 337,836.0 | $8.5M | 0.00% | NEW | — | $25.28 | +0.4% |
| 2047 | BYLD | ISHARES TR | — | 376,958.0 | $8.5M | 0.00% | NEW | — | $22.65 | -1.0% |
| 2048 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 111,417.0 | $8.5M | 0.00% | NEW | — | $76.31 | -3.4% |
| 2049 | FIVA | FIDELITY COVINGTON TRUST | — | 220,463.0 | $8.5M | 0.00% | NEW | — | $38.52 | +4.2% |
| 2050 | OBIL | RBB FD INC | — | 169,833.0 | $8.5M | 0.00% | NEW | — | $49.98 | +0.3% |
| 2051 | FAF | FIRST AMERN FINL CORP | Financial Services | 123,719.0 | $8.5M | 0.00% | NEW | — | $68.59 | +7.3% |
| 2052 | FDRR | FIDELITY COVINGTON TRUST | — | 130,209.0 | $8.4M | 0.00% | NEW | — | $64.88 | +7.1% |
| 2053 | ABVX | ABIVAX SA | Healthcare | 63,354.0 | $8.4M | 0.00% | NEW | — | $133.26 | -12.6% |
| 2054 | TILE | INTERFACE INC | Consumer Cyclical | 234,768.0 | $8.4M | 0.00% | NEW | — | $35.84 | +8.0% |
| 2055 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 203,170.0 | $8.4M | 0.00% | NEW | — | $41.33 | +1.7% |
| 2056 | WSFS | WSFS FINL CORP | Financial Services | 109,365.0 | $8.4M | 0.00% | NEW | — | $76.73 | +2.5% |
| 2057 | DJUN | FIRST TR EXCHNG TRADED FD VI | — | 170,273.0 | $8.4M | 0.00% | NEW | — | $49.28 | +1.5% |
| 2058 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 261,803.0 | $8.4M | 0.00% | NEW | — | $32.00 | +4.5% |
| 2059 | CEFS | EXCHANGE LISTED FDS TR | — | 326,100.0 | $8.4M | 0.00% | NEW | — | $25.64 | -1.2% |
| 2060 | ZALT | INNOVATOR ETFS TRUST | — | 246,813.0 | $8.4M | 0.00% | NEW | — | $33.87 | +1.6% |
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%