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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2881 | PHO | INVESCO EXCHANGE TRADED FD T | — | 41,846.0 | $2.9M | 0.00% | NEW | — | $69.08 | +4.4% |
| 2882 | IAC | PEOPLE INC | Technology | 62,556.0 | $2.9M | 0.00% | NEW | — | $46.16 | -0.0% |
| 2883 | UITB | VICTORY PORTFOLIOS II | — | 61,601.0 | $2.9M | 0.00% | NEW | — | $46.84 | -1.1% |
| 2884 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 97,477.0 | $2.9M | 0.00% | NEW | — | $29.54 | -3.9% |
| 2885 | INDS | PACER FDS TR | — | 71,506.0 | $2.9M | 0.00% | NEW | — | $40.21 | +2.8% |
| 2886 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 55,013.0 | $2.9M | 0.00% | NEW | — | $52.17 | +2.0% |
| 2887 | XFLT | XAI FLOATING RATE & ALTER IN | Financial Services | 163,288.0 | $2.9M | 0.00% | NEW | — | $17.55 | +11.1% |
| 2888 | RPG | INVESCO EXCHANGE TRADED FD T | — | 44,799.0 | $2.9M | 0.00% | NEW | — | $63.85 | -9.5% |
| 2889 | ASHR | DBX ETF TR | — | 78,025.0 | $2.9M | 0.00% | NEW | — | $36.66 | -6.6% |
| 2890 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 342,344.0 | $2.9M | 0.00% | NEW | — | $8.35 | +5.0% |
| 2891 | EMHY | ISHARES INC | — | 70,191.0 | $2.9M | 0.00% | NEW | — | $40.66 | -0.7% |
| 2892 | BZ | KANZHUN LIMITED | Industrials | 221,737.0 | $2.9M | 0.00% | NEW | — | $12.87 | +49.8% |
| 2893 | UOCT | INNOVATOR ETFS TRUST | — | 69,414.0 | $2.9M | 0.00% | NEW | — | $41.11 | +2.1% |
| 2894 | TOTR | T ROWE PRICE EXCHANGE-TRADED | — | 71,081.0 | $2.8M | 0.00% | NEW | — | $40.07 | -1.6% |
| 2895 | NZAC | SPDR INDEX SHS FDS | — | 62,003.0 | $2.8M | 0.00% | NEW | — | $45.91 | +2.5% |
| 2896 | ENOV | ENOVIS CORPORATION | Industrials | 137,509.0 | $2.8M | 0.00% | NEW | — | $20.70 | +21.1% |
| 2897 | PBP | INVESCO EXCHANGE TRADED FD T | — | 124,231.0 | $2.8M | 0.00% | NEW | — | $22.90 | +1.3% |
| 2898 | DUKH | NORTHERN LIGHTS FD TR | — | 118,302.0 | $2.8M | 0.00% | NEW | — | $23.95 | -0.3% |
| 2899 | — | FIDELITY SOLANA FD | — | 326,694.0 | $2.8M | 0.00% | NEW | — | $8.66 | — |
| 2900 | PSTP | INNOVATOR ETFS TRUST | — | 76,628.0 | $2.8M | 0.00% | NEW | — | $36.78 | +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%