Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4121 | FLTW | FRANKLIN TEMPLETON ETF TR | — | 4,470.0 | $472K | — | NEW | — | $105.53 | -5.2% |
| 4122 | ECPG | ENCORE CAP GROUP INC | Financial Services | 5,055.0 | $472K | — | NEW | — | $93.29 | +8.5% |
| 4123 | PAPI | MORGAN STANLEY ETF TRUST | — | 17,654.0 | $471K | — | NEW | — | $26.70 | +5.8% |
| 4124 | ACHR | ARCHER AVIATION INC | Industrials | 99,506.0 | $471K | — | NEW | — | $4.73 | +33.2% |
| 4125 | SR | SPIRE INC | Utilities | 6,026.0 | $471K | — | NEW | — | $78.09 | +3.6% |
| 4126 | CSB | VICTORY PORTFOLIOS II | — | 7,174.0 | $471K | — | NEW | — | $65.59 | +2.5% |
| 4127 | NEMD | NEUBERGER BERMAN ETF TRUST | — | 8,869.0 | $471K | — | NEW | — | $53.05 | -0.8% |
| 4128 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 11,346.0 | $469K | — | NEW | — | $41.36 | +2.3% |
| 4129 | LEGN | LEGEND BIOTECH CORP | Healthcare | 16,234.0 | $469K | — | NEW | — | $28.88 | -24.4% |
| 4130 | TCAI | TORTOISE CAPITAL SERIES TRUS | — | 8,350.0 | $467K | — | NEW | — | $55.92 | -17.1% |
| 4131 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 26,885.0 | $466K | — | NEW | — | $17.35 | -2.2% |
| 4132 | NACP | TIDAL TRUST III | — | 7,667.0 | $466K | — | NEW | — | $60.80 | -1.3% |
| 4133 | DERM | JOURNEY MED CORP | Healthcare | 65,825.0 | $466K | — | NEW | — | $7.08 | +9.5% |
| 4134 | SPWO | SP FUNDS TRUST | — | 13,474.0 | $466K | — | NEW | — | $34.58 | -2.4% |
| 4135 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 42,114.0 | $466K | — | NEW | — | $11.06 | -4.7% |
| 4136 | — | HAMILTON INSURANCE GROUP LTD | — | 13,718.0 | $466K | — | NEW | — | $33.94 | — |
| 4137 | VPLS | VANGUARD MALVERN FDS | — | 5,971.0 | $463K | — | NEW | — | $77.57 | -1.6% |
| 4138 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 10,157.0 | $463K | — | NEW | — | $45.58 | +13.8% |
| 4139 | — | VESTA REAL ESTATE CORP | — | 13,468.0 | $462K | — | NEW | — | $34.31 | — |
| 4140 | GXC | SPDR INDEX SHS FDS | — | 5,333.0 | $461K | — | NEW | — | $86.52 | +5.8% |
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%