Portfolio (Quarterly)
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ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | J | JACOBS SOLUTIONS INC | Industrials | 178,741.0 | $22.5M | 0.01% | NEW | — | $126.00 | +20.1% |
| 1362 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 199,891.0 | $22.5M | 0.01% | NEW | — | $112.32 | +42.2% |
| 1363 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 267,223.0 | $22.4M | 0.01% | NEW | — | $83.85 | -14.2% |
| 1364 | VOYA | VOYA FINANCIAL INC | Financial Services | 247,415.0 | $22.4M | 0.01% | NEW | — | $90.53 | +8.7% |
| 1365 | FLTB | FIDELITY MERRIMACK STR TR | — | 446,264.0 | $22.4M | 0.01% | NEW | — | $50.13 | -0.2% |
| 1366 | AEE | AMEREN CORP | Utilities | 197,889.0 | $22.4M | 0.01% | NEW | — | $113.04 | -5.4% |
| 1367 | COLB | COLUMBIA BKG SYS INC | Financial Services | 696,988.0 | $22.3M | 0.01% | NEW | — | $32.05 | -4.2% |
| 1368 | HYD | VANECK ETF TRUST | — | 433,620.0 | $22.3M | 0.01% | NEW | — | $51.51 | -2.5% |
| 1369 | GSEW | GOLDMAN SACHS ETF TR | — | 236,489.0 | $22.3M | 0.01% | NEW | — | $94.42 | +3.7% |
| 1370 | BUFS | FIRST TR EXCHNG TRADED FD VI | — | 888,795.0 | $22.3M | 0.01% | NEW | — | $25.09 | +0.9% |
| 1371 | EMHC | SPDR SERIES TRUST | — | 875,434.0 | $22.3M | 0.01% | NEW | — | $25.44 | -1.9% |
| 1372 | — | BLOCK INC | — | 293,040.0 | $22.3M | 0.01% | NEW | — | $76.00 | — |
| 1373 | DORM | DORMAN PRODS INC | Consumer Cyclical | 163,008.0 | $22.2M | 0.01% | NEW | — | $136.45 | -4.6% |
| 1374 | TRU | TRANSUNION | Industrials | 308,311.0 | $22.2M | 0.01% | NEW | — | $72.14 | +16.8% |
| 1375 | SCMB | SCHWAB STRATEGIC TR | — | 860,999.0 | $22.2M | 0.01% | NEW | — | $25.82 | -2.1% |
| 1376 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 152,781.0 | $22.2M | 0.01% | NEW | — | $145.30 | +0.4% |
| 1377 | MOD | MODINE MFG CO | Consumer Cyclical | 83,117.0 | $22.2M | 0.01% | NEW | — | $267.02 | -29.7% |
| 1378 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 542,016.0 | $22.1M | 0.01% | NEW | — | $40.84 | +12.5% |
| 1379 | USDU | WISDOMTREE TR | — | 827,284.0 | $22.1M | 0.01% | NEW | — | $26.75 | -1.8% |
| 1380 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 514,026.0 | $22.1M | 0.01% | NEW | — | $43.04 | +1.6% |
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%