Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4241 | LINE | LINEAGE INC | Real Estate | 9,343.0 | $404K | — | NEW | — | $43.25 | -3.8% |
| 4242 | SNOV | FIRST TR EXCHNG TRADED FD VI | — | 14,910.0 | $404K | — | NEW | — | $27.09 | +1.4% |
| 4243 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 42,098.0 | $403K | — | NEW | — | $9.57 | +2.3% |
| 4244 | INDY | ISHARES TR | — | 9,268.0 | $403K | — | NEW | — | $43.45 | +0.3% |
| 4245 | PGHY | INVESCO EXCH TRADED FD TR II | — | 20,439.0 | $403K | — | NEW | — | $19.70 | +0.3% |
| 4246 | KMDA | KAMADA LTD | Healthcare | 54,669.0 | $401K | — | NEW | — | $7.34 | +12.3% |
| 4247 | CRK | COMSTOCK RES INC | Energy | 26,880.0 | $401K | — | NEW | — | $14.92 | -4.7% |
| 4248 | NX | QUANEX BLDG PRODS CORP | Industrials | 21,539.0 | $401K | — | NEW | — | $18.62 | +8.9% |
| 4249 | DDSQ | INNOVATOR ETFS TRUST | — | 19,022.0 | $401K | — | NEW | — | $21.07 | +1.7% |
| 4250 | JOYY | JOYY INC | Communication Services | 6,070.0 | $401K | — | NEW | — | $66.00 | +11.5% |
| 4251 | LMND | LEMONADE INC | Financial Services | 6,135.0 | $399K | — | NEW | — | $65.05 | -18.0% |
| 4252 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 3,917.0 | $399K | — | NEW | — | $101.88 | +10.5% |
| 4253 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 22,098.0 | $399K | — | NEW | — | $18.05 | +15.8% |
| 4254 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 3,381.0 | $398K | — | NEW | — | $117.60 | -30.4% |
| 4255 | TPIF | TIMOTHY PLAN | — | 10,652.0 | $397K | — | NEW | — | $37.31 | +4.3% |
| 4256 | RCAT | RED CAT HLDGS INC | Technology | 37,289.0 | $397K | — | NEW | — | $10.65 | -9.7% |
| 4257 | IAK | ISHARES TR | — | 2,823.0 | $397K | — | NEW | — | $140.54 | +2.5% |
| 4258 | GAM | GENERAL AMERN INVS CO INC | Financial Services | 6,208.0 | $396K | — | NEW | — | $63.75 | +6.1% |
| 4259 | XJR | ISHARES TR | — | 7,495.0 | $395K | — | NEW | — | $52.74 | -1.4% |
| 4260 | PAI | WESTERN ASSET INVESTMENT GRA | Financial Services | 32,589.0 | $395K | — | NEW | — | $12.12 | -1.3% |
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%