Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | FRGN | HORIZON FDS | — | 234,406.0 | $7.4M | 0.00% | NEW | — | $31.62 | +1.1% |
| 2162 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 132,620.0 | $7.4M | 0.00% | NEW | — | $55.86 | -42.3% |
| 2163 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 185,552.0 | $7.4M | 0.00% | NEW | — | $39.84 | +13.3% |
| 2164 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 37,761.0 | $7.4M | 0.00% | NEW | — | $195.63 | -20.5% |
| 2165 | TFLR | T ROWE PRICE EXCHANGE-TRADED | — | 146,534.0 | $7.4M | 0.00% | NEW | — | $50.41 | +0.3% |
| 2166 | JFLX | J P MORGAN EXCHANGE TRADED F | — | 146,466.0 | $7.4M | 0.00% | NEW | — | $50.40 | -0.8% |
| 2167 | DEUS | DBX ETF TR | — | 112,990.0 | $7.4M | 0.00% | NEW | — | $65.30 | +4.3% |
| 2168 | KE | KIMBALL ELECTRONICS INC | Industrials | 288,205.0 | $7.4M | 0.00% | NEW | — | $25.60 | -6.8% |
| 2169 | IYJ | ISHARES TR | — | 44,268.0 | $7.4M | 0.00% | NEW | — | $166.65 | -0.8% |
| 2170 | BBCQ | BLEICHROEDER ACQUISITI CORP | Financial Services | 713,123.0 | $7.4M | 0.00% | NEW | — | $10.32 | +0.6% |
| 2171 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 160,686.0 | $7.4M | 0.00% | NEW | — | $45.77 | -1.9% |
| 2172 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 163,293.0 | $7.4M | 0.00% | NEW | — | $45.02 | +1.8% |
| 2173 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 18,288.0 | $7.3M | 0.00% | NEW | — | $401.84 | -0.8% |
| 2174 | AOR | ISHARES TR | — | 105,641.0 | $7.3M | 0.00% | NEW | — | $69.50 | +0.7% |
| 2175 | REGCO | REGENCY CTRS CORP | — | 91,667.0 | $7.3M | 0.00% | NEW | — | $79.74 | — |
| 2176 | LNTH | LANTHEUS HLDGS INC | Healthcare | 65,841.0 | $7.3M | 0.00% | NEW | — | $110.94 | -9.1% |
| 2177 | CTS | CTS CORP | Technology | 111,812.0 | $7.3M | 0.00% | NEW | — | $65.19 | -12.5% |
| 2178 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 390,954.0 | $7.3M | 0.00% | NEW | — | $18.55 | +10.7% |
| 2179 | RMCA | TIDAL TRUST III | — | 296,188.0 | $7.3M | 0.00% | NEW | — | $24.48 | -2.3% |
| 2180 | XNOV | FIRST TR EXCHNG TRADED FD VI | — | 182,658.0 | $7.2M | 0.00% | NEW | — | $39.63 | +1.5% |
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%