Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 140,664.0 | $3.2M | 0.00% | NEW | — | $22.58 | -6.7% |
| 2802 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 37,916.0 | $3.2M | 0.00% | NEW | — | $83.72 | -1.1% |
| 2803 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 69,663.0 | $3.2M | 0.00% | NEW | — | $45.52 | +33.4% |
| 2804 | SMDV | PROSHARES TR | — | 41,104.0 | $3.2M | 0.00% | NEW | — | $77.03 | +0.1% |
| 2805 | BSMW | INVESCO EXCH TRD SLF IDX FD | — | 125,681.0 | $3.2M | 0.00% | NEW | — | $25.14 | -1.7% |
| 2806 | — | FERROVIAL NV | — | 46,023.0 | $3.2M | 0.00% | NEW | — | $68.61 | — |
| 2807 | IDLV | INVESCO EXCH TRADED FD TR II | — | 91,295.0 | $3.1M | 0.00% | NEW | — | $34.49 | +5.1% |
| 2808 | QSPT | FIRST TR EXCHNG TRADED FD VI | — | 90,273.0 | $3.1M | 0.00% | NEW | — | $34.84 | +1.8% |
| 2809 | — | SOUTH BOW CORP | — | 89,117.0 | $3.1M | 0.00% | NEW | — | $35.24 | — |
| 2810 | WBIL | ABSOLUTE SHS TR | — | 77,951.0 | $3.1M | 0.00% | NEW | — | $40.23 | +1.1% |
| 2811 | URNM | SPROTT FDS TR | — | 59,632.0 | $3.1M | 0.00% | NEW | — | $52.59 | +16.0% |
| 2812 | YLDE | LEGG MASON ETF INVT | — | 57,600.0 | $3.1M | 0.00% | NEW | — | $54.42 | +6.4% |
| 2813 | CASS | CASS INFORMATION SYS INC | Industrials | 60,938.0 | $3.1M | 0.00% | NEW | — | $51.32 | +11.2% |
| 2814 | — | COHEN & STEERS LTD DURATION | — | 147,592.0 | $3.1M | 0.00% | NEW | — | $21.16 | — |
| 2815 | FIGB | FIDELITY MERRIMACK STR TR | — | 72,888.0 | $3.1M | 0.00% | NEW | — | $42.83 | -0.8% |
| 2816 | CMPR | CIMPRESS PLC | Communication Services | 30,650.0 | $3.1M | 0.00% | NEW | — | $101.70 | -14.2% |
| 2817 | EALT | INNOVATOR ETFS TRUST | — | 86,922.0 | $3.1M | 0.00% | NEW | — | $35.86 | +2.0% |
| 2818 | BBBI | BONDBLOXX ETF TRUST | — | 60,588.0 | $3.1M | 0.00% | NEW | — | $51.42 | -1.3% |
| 2819 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 131,780.0 | $3.1M | 0.00% | NEW | — | $23.64 | -0.0% |
| 2820 | WTRG | ESSENTIAL UTILS INC | Utilities | 81,214.0 | $3.1M | 0.00% | NEW | — | $38.30 | +6.4% |
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%