Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4221 | — | CAMBRIA ETF TR | — | 15,948.0 | $416K | — | NEW | — | $26.08 | — |
| 4222 | OCFC | OCEANFIRST FINL CORP | Financial Services | 21,284.0 | $416K | — | NEW | — | $19.53 | -2.4% |
| 4223 | — | WEDBUSH SER TR | — | 14,865.0 | $416K | — | NEW | — | $27.96 | — |
| 4224 | TINY | PROSHARES TR | — | 4,279.0 | $415K | — | NEW | — | $97.04 | -19.9% |
| 4225 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 14,111.0 | $415K | — | NEW | — | $29.40 | +3.4% |
| 4226 | WDI | WESTERN ASSET DIVERSIFIED IN | Financial Services | 30,533.0 | $414K | — | NEW | — | $13.56 | -4.4% |
| 4227 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 18,269.0 | $414K | — | NEW | — | $22.65 | +1.6% |
| 4228 | CFO | VICTORY PORTFOLIOS II | — | 5,167.0 | $414K | — | NEW | — | $80.08 | +3.0% |
| 4229 | MCI | BARINGS CORPORATE INVS | Financial Services | 23,539.0 | $413K | — | NEW | — | $17.56 | +4.6% |
| 4230 | WIP | SPDR SERIES TRUST | — | 10,479.0 | $413K | — | NEW | — | $39.39 | +1.2% |
| 4231 | UGE | PROSHARES TR | — | 22,102.0 | $411K | — | NEW | — | $18.61 | +5.6% |
| 4232 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 4,371.0 | $410K | — | NEW | — | $93.80 | +14.1% |
| 4233 | ETHO | AMPLIFY ETF TR | — | 5,086.0 | $410K | — | NEW | — | $80.61 | +2.0% |
| 4234 | — | CALAMOS ETF TR | — | 15,307.0 | $409K | — | NEW | — | $26.70 | — |
| 4235 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 6,506.0 | $408K | — | NEW | — | $62.78 | +5.4% |
| 4236 | EQIN | COLUMBIA ETF TR I | — | 7,954.0 | $408K | — | NEW | — | $51.30 | +6.1% |
| 4237 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 24,040.0 | $408K | — | NEW | — | $16.97 | -1.9% |
| 4238 | UYM | PROSHARES TR | — | 13,728.0 | $408K | — | NEW | — | $29.70 | +9.7% |
| 4239 | SLRC | SLR INVESTMENT CORP | Financial Services | 32,762.0 | $405K | — | NEW | — | $12.37 | +2.1% |
| 4240 | DFCA | DIMENSIONAL ETF TRUST | — | 8,056.0 | $404K | — | NEW | — | $50.18 | -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%