Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4361 | CMRE | COSTAMARE INC | Industrials | 23,822.0 | $334K | — | NEW | — | $14.02 | +11.4% |
| 4362 | IYRI | NEOS ETF TRUST | — | 6,794.0 | $334K | — | NEW | — | $49.11 | +0.9% |
| 4363 | FMET | FIDELITY COVINGTON TRUST | — | 9,066.0 | $334K | — | NEW | — | $36.79 | +4.8% |
| 4364 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 24,110.0 | $333K | — | NEW | — | $13.83 | +5.6% |
| 4365 | VFC | V F CORP | Consumer Cyclical | 19,967.0 | $333K | — | NEW | — | $16.68 | -13.9% |
| 4366 | PRG | PROG HOLDINGS INC | Industrials | 7,119.0 | $332K | — | NEW | — | $46.61 | -16.8% |
| 4367 | TRND | PACER FDS TR | — | 8,910.0 | $331K | — | NEW | — | $37.18 | +0.4% |
| 4368 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 35,000.0 | $331K | — | NEW | — | $9.46 | -34.6% |
| 4369 | WLY | WILEY JOHN & SONS INC | Communication Services | 6,814.0 | $331K | — | NEW | — | $48.51 | +6.3% |
| 4370 | FGSI | FIRST TR EXCHANGE-TRADED FD | — | 16,420.0 | $331K | — | NEW | — | $20.13 | +5.1% |
| 4371 | AUR | AURORA INNOVATION INC | Technology | 48,459.0 | $330K | — | NEW | — | $6.82 | -8.5% |
| 4372 | FLAO | AIM ETF PRODUCTS TRUST | — | 11,686.0 | $330K | — | NEW | — | $28.27 | +1.1% |
| 4373 | MYE | MYERS INDS INC | Consumer Cyclical | 9,344.0 | $330K | — | NEW | — | $35.31 | -5.0% |
| 4374 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 18,195.0 | $330K | — | NEW | — | $18.12 | +12.5% |
| 4375 | GSGO | GOLDMAN SACHS ETF TR | — | 7,283.0 | $328K | — | NEW | — | $45.03 | -1.8% |
| 4376 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 22,543.0 | $328K | — | NEW | — | $14.54 | -1.1% |
| 4377 | — | PALLADYNE AI CORP | — | 53,877.0 | $328K | — | NEW | — | $6.08 | — |
| 4378 | IBUF | INNOVATOR ETFS TRUST | — | 10,385.0 | $327K | — | NEW | — | $31.48 | +2.0% |
| 4379 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 9,201.0 | $327K | — | NEW | — | $35.52 | -5.5% |
| 4380 | EMCR | DBX ETF TR | — | 7,302.0 | $326K | — | NEW | — | $44.70 | -2.5% |
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%