Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4081 | PALC | PACER FDS TR | — | 8,316.0 | $497K | — | NEW | — | $59.75 | -2.9% |
| 4082 | — | INNOVATOR ETFS TRUST | — | 17,496.0 | $497K | — | NEW | — | $28.38 | — |
| 4083 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 87,352.0 | $496K | — | NEW | — | $5.68 | +40.8% |
| 4084 | EWS | ISHARES INC | — | 16,727.0 | $495K | — | NEW | — | $29.61 | +14.1% |
| 4085 | — | LIBERTY GLOBAL LTD | — | 43,474.0 | $494K | — | NEW | — | $11.37 | — |
| 4086 | IJUN | INNOVATOR ETFS TRUST | — | 15,833.0 | $494K | — | NEW | — | $31.18 | +2.7% |
| 4087 | SPLS | PIMCO ETF TR | — | 9,094.0 | $494K | — | NEW | — | $54.27 | +2.2% |
| 4088 | EZBC | FRANKLIN TEMPLETON DIGITAL H | Financial Services | 14,537.0 | $493K | — | NEW | — | $33.91 | +31.3% |
| 4089 | GSL | GLOBAL SHIP LEASE INC | Industrials | 13,088.0 | $492K | — | NEW | — | $37.60 | +16.6% |
| 4090 | — | THEMES ETF TR | — | 12,112.0 | $492K | — | NEW | — | $40.60 | — |
| 4091 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 27,538.0 | $492K | — | NEW | — | $17.85 | -7.9% |
| 4092 | YMAR | FIRST TR EXCHNG TRADED FD VI | — | 17,136.0 | $491K | — | NEW | — | $28.66 | +2.4% |
| 4093 | — | INNOVATOR ETFS TRUST | — | 15,598.0 | $491K | — | NEW | — | $31.45 | — |
| 4094 | RSPF | INVESCO EXCHANGE TRADED FD T | — | 6,322.0 | $490K | — | NEW | — | $77.55 | +9.3% |
| 4095 | GCC | WISDOMTREE TR | — | 21,615.0 | $490K | — | NEW | — | $22.65 | +16.6% |
| 4096 | RZG | INVESCO EXCHANGE TRADED FD T | — | 6,729.0 | $489K | — | NEW | — | $72.70 | -5.5% |
| 4097 | FSM | FORTUNA MNG CORP | Basic Materials | 57,891.0 | $489K | — | NEW | — | $8.45 | +42.8% |
| 4098 | RDW | REDWIRE CORPORATION | Industrials | 39,951.0 | $489K | — | NEW | — | $12.23 | -1.7% |
| 4099 | — | FIDELITY GREENWOOD STREET TR | — | 16,905.0 | $488K | — | NEW | — | $28.89 | — |
| 4100 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 15,678.0 | $487K | — | NEW | — | $31.09 | +47.1% |
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%