Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4321 | EASY | TWO RDS SHARED TR | — | 13,391.0 | $357K | — | NEW | — | $26.63 | +3.3% |
| 4322 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 9,882.0 | $356K | — | NEW | — | $36.07 | +2.9% |
| 4323 | PARR | PAR PAC HOLDINGS INC | Energy | 6,330.0 | $355K | — | NEW | — | $56.08 | +40.9% |
| 4324 | — | VICTORY PORTFOLIOS II | — | 10,337.0 | $354K | — | NEW | — | $34.28 | — |
| 4325 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 67,186.0 | $354K | — | NEW | — | $5.27 | +4.2% |
| 4326 | DLY | DOUBLELINE YIELD OPPORTUNITI | Financial Services | 25,134.0 | $354K | — | NEW | — | $14.07 | -1.6% |
| 4327 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 16,002.0 | $353K | — | NEW | — | $22.08 | +10.7% |
| 4328 | UMH | UMH PPTYS INC | Real Estate | 23,297.0 | $353K | — | NEW | — | $15.14 | +9.1% |
| 4329 | UYG | PROSHARES TR | — | 4,117.0 | $352K | — | NEW | — | $85.57 | +13.6% |
| 4330 | SDHC | SMITH DOUGLAS HOMES CORP | Real Estate | 22,576.0 | $351K | — | NEW | — | $15.54 | -20.1% |
| 4331 | CVSB | MORGAN STANLEY ETF TRUST | — | 6,927.0 | $351K | — | NEW | — | $50.64 | +0.2% |
| 4332 | PJIO | PGIM ETF TR | — | 5,034.0 | $351K | — | NEW | — | $69.65 | -6.8% |
| 4333 | — | INVESCO ACTIVELY MANAGED EXC | — | 6,686.0 | $350K | — | NEW | — | $52.37 | — |
| 4334 | EWI | ISHARES INC | — | 5,905.0 | $350K | — | NEW | — | $59.24 | +6.2% |
| 4335 | DRS | LEONARDO DRS INC | Industrials | 8,178.0 | $349K | — | NEW | — | $42.67 | -4.6% |
| 4336 | TALO | TALOS ENERGY INC | Energy | 27,030.0 | $349K | — | NEW | — | $12.91 | +35.3% |
| 4337 | PFRL | PGIM ETF TR | — | 7,036.0 | $348K | — | NEW | — | $49.45 | +0.8% |
| 4338 | FLBR | FRANKLIN TEMPLETON ETF TR | — | 16,247.0 | $348K | — | NEW | — | $21.41 | +0.7% |
| 4339 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | — | 11,139.0 | $348K | — | NEW | — | $31.20 | +9.6% |
| 4340 | SPYC | SIMPLIFY EXCHANGE TRADED FUN | — | 7,600.0 | $347K | — | NEW | — | $45.68 | +2.1% |
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%