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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3041 | INKM | SSGA ACTIVE ETF TR | — | 67,913.0 | $2.3M | 0.00% | NEW | — | $34.33 | +1.7% |
| 3042 | FIDI | FIDELITY COVINGTON TRUST | — | 85,056.0 | $2.3M | 0.00% | NEW | — | $27.37 | +8.3% |
| 3043 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 223,405.0 | $2.3M | 0.00% | NEW | — | $10.42 | -2.6% |
| 3044 | KRC | KILROY REALTY CORP | Real Estate | 62,041.0 | $2.3M | 0.00% | NEW | — | $37.47 | -1.2% |
| 3045 | GRAB | GRAB HOLDINGS LIMITED | Technology | 615,648.0 | $2.3M | 0.00% | NEW | — | $3.77 | -4.6% |
| 3046 | NJAN | INNOVATOR ETFS TRUST | — | 39,306.0 | $2.3M | 0.00% | NEW | — | $59.02 | +1.0% |
| 3047 | FNCL | FIDELITY COVINGTON TRUST | — | 30,298.0 | $2.3M | 0.00% | NEW | — | $76.56 | +8.4% |
| 3048 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 15,557.0 | $2.3M | 0.00% | NEW | — | $148.69 | +18.3% |
| 3049 | TPHD | TIMOTHY PLAN | — | 54,248.0 | $2.3M | 0.00% | NEW | — | $42.28 | +2.5% |
| 3050 | CCB | COASTAL FINL CORP WA | Financial Services | 29,538.0 | $2.3M | 0.00% | NEW | — | $77.51 | -39.4% |
| 3051 | LVHD | LEGG MASON ETF INVT | — | 52,027.0 | $2.3M | 0.00% | NEW | — | $44.00 | +1.3% |
| 3052 | AMCX | AMC GLOBAL MEDIA INC | Communication Services | 228,738.0 | $2.3M | 0.00% | NEW | — | $9.98 | +29.0% |
| 3053 | PSCT | INVESCO EXCH TRADED FD TR II | — | 24,684.0 | $2.3M | 0.00% | NEW | — | $92.41 | -16.0% |
| 3054 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 176,566.0 | $2.3M | 0.00% | NEW | — | $12.89 | +0.8% |
| 3055 | — | ADVISORS INNER CIRCLE FD II | — | 78,909.0 | $2.3M | 0.00% | NEW | — | $28.78 | — |
| 3056 | HNI | HNI CORP | Industrials | 56,184.0 | $2.3M | 0.00% | NEW | — | $40.41 | +22.2% |
| 3057 | CGO | CALAMOS GLOBAL TOTAL RETURN | Financial Services | 166,026.0 | $2.3M | 0.00% | NEW | — | $13.66 | -3.6% |
| 3058 | LTC | LTC PPTYS INC | Real Estate | 58,781.0 | $2.3M | 0.00% | NEW | — | $38.45 | +5.9% |
| 3059 | NCNO | NCINO INC | Technology | 138,108.0 | $2.3M | 0.00% | NEW | — | $16.35 | +25.0% |
| 3060 | SIXO | AIM ETF PRODUCTS TRUST | — | 62,949.0 | $2.3M | 0.00% | NEW | — | $35.87 | +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%