Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4021 | UI | UBIQUITI INC | Technology | 1,002.0 | $535K | — | NEW | — | $534.13 | +4.7% |
| 4022 | GLOF | ISHARES TR | — | 9,088.0 | $534K | — | NEW | — | $58.81 | +3.8% |
| 4023 | FDTX | FIDELITY COVINGTON TRUST | — | 9,209.0 | $533K | — | NEW | — | $57.90 | -6.0% |
| 4024 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 46,992.0 | $532K | — | NEW | — | $11.33 | -36.5% |
| 4025 | QPX | ADVISORSHARES TR | — | 10,891.0 | $532K | — | NEW | — | $48.86 | +0.3% |
| 4026 | SVRA | SAVARA INC | Healthcare | 86,288.0 | $532K | — | NEW | — | $6.16 | -9.3% |
| 4027 | — | PG&E CORP | — | 12,839.0 | $531K | — | NEW | — | $41.37 | — |
| 4028 | BBDO | BANCO BRADESCO S A | Financial Services | 177,028.0 | $531K | — | NEW | — | $3.00 | +4.7% |
| 4029 | GNT | GAMCO NAT RES GOLD & INCOME | Financial Services | 65,149.0 | $531K | — | NEW | — | $8.15 | +12.8% |
| 4030 | QALT | SEI EXCHANGE TRADED FUNDS | — | 19,918.0 | $529K | — | NEW | — | $26.54 | -0.0% |
| 4031 | WISD | SPEND LIFE WISELY FUNDS INVT | — | 5,233.0 | $529K | — | NEW | — | $101.02 | -0.0% |
| 4032 | IMRX | IMMUNEERING CORP | Healthcare | 105,809.0 | $528K | — | NEW | — | $4.99 | +6.2% |
| 4033 | ARGT | GLOBAL X FDS | — | 5,782.0 | $528K | — | NEW | — | $91.30 | +1.7% |
| 4034 | — | NEWAMSTERDAM PHARMA COMPANY | — | 15,520.0 | $526K | — | NEW | — | $33.89 | — |
| 4035 | — | INNOVATOR ETFS TRUST | — | 19,734.0 | $526K | — | NEW | — | $26.64 | — |
| 4036 | RFG | INVESCO EXCHANGE TRADED FD T | — | 8,146.0 | $526K | — | NEW | — | $64.53 | -3.7% |
| 4037 | KJUL | INNOVATOR ETFS TRUST | — | 15,451.0 | $525K | — | NEW | — | $33.97 | +0.7% |
| 4038 | AOK | ISHARES TR | — | 12,619.0 | $523K | — | NEW | — | $41.48 | -0.4% |
| 4039 | PCCE | LITMAN GREGORY FDS TR | — | 41,989.0 | $523K | — | NEW | — | $12.44 | +0.8% |
| 4040 | PSQ | PROSHARES TR | — | 20,788.0 | $521K | — | NEW | — | $25.06 | +3.4% |
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%