Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2841 | FICS | FIRST TR EXCHANGE TRADED FD | — | 72,657.0 | $3.0M | 0.00% | NEW | — | $41.78 | +2.4% |
| 2842 | ROG | ROGERS CORP | Technology | 18,538.0 | $3.0M | 0.00% | NEW | — | $163.73 | -23.0% |
| 2843 | CHAT | TIDAL TRUST II | — | 30,656.0 | $3.0M | 0.00% | NEW | — | $98.68 | -11.3% |
| 2844 | BLES | NORTHERN LTS FD TR IV | — | 63,418.0 | $3.0M | 0.00% | NEW | — | $47.69 | +5.3% |
| 2845 | PSP | INVESCO EXCHANGE TRADED FD T | — | 54,216.0 | $3.0M | 0.00% | NEW | — | $55.70 | +14.5% |
| 2846 | RFCI | ALPS ETF TR | — | 135,482.0 | $3.0M | 0.00% | NEW | — | $22.28 | -1.0% |
| 2847 | VFMV | VANGUARD WELLINGTON FD | — | 21,573.0 | $3.0M | 0.00% | NEW | — | $139.36 | +4.9% |
| 2848 | PSH | PGIM ETF TR | — | 60,246.0 | $3.0M | 0.00% | NEW | — | $49.88 | +0.2% |
| 2849 | DUNK | TIDAL TRUST I | — | 118,012.0 | $3.0M | 0.00% | NEW | — | $25.41 | +10.7% |
| 2850 | CRTC | DBX ETF TR | — | 76,839.0 | $3.0M | 0.00% | NEW | — | $38.99 | +5.0% |
| 2851 | FNGS | BANK MONTREAL MEDIUM | Financial Services | 41,271.0 | $3.0M | 0.00% | NEW | — | $72.58 | +8.9% |
| 2852 | SM | SM ENERGY COMPANY | Energy | 114,556.0 | $3.0M | 0.00% | NEW | — | $26.10 | +35.5% |
| 2853 | ITB | ISHARES TR | — | 28,599.0 | $3.0M | 0.00% | NEW | — | $104.48 | -6.9% |
| 2854 | QLD | PROSHARES TR | — | 30,874.0 | $3.0M | 0.00% | NEW | — | $96.76 | -8.1% |
| 2855 | HRL | HORMEL FOODS CORP | Consumer Defensive | 120,336.0 | $3.0M | 0.00% | NEW | — | $24.82 | -4.6% |
| 2856 | FIXT | TCW ETF TRUST | — | 78,985.0 | $3.0M | 0.00% | NEW | — | $37.79 | -1.1% |
| 2857 | BSCZ | INVESCO EXCH TRD SLF IDX FD | — | 145,565.0 | $3.0M | 0.00% | NEW | — | $20.47 | -1.9% |
| 2858 | LGLV | SPDR SERIES TRUST | — | 16,407.0 | $3.0M | 0.00% | NEW | — | $181.46 | +4.6% |
| 2859 | — | ENERFLEX LTD | — | 121,372.0 | $3.0M | 0.00% | NEW | — | $24.51 | — |
| 2860 | IBTQ | ISHARES TR | — | 118,518.0 | $3.0M | 0.00% | NEW | — | $25.09 | -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%