Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | XMLV | INVESCO EXCH TRADED FD TR II | — | 225,617.0 | $15.0M | 0.00% | NEW | — | $66.33 | +2.5% |
| 1662 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 75,026.0 | $15.0M | 0.00% | NEW | — | $199.27 | +9.6% |
| 1663 | RFDI | FIRST TR EXCH TRADED FD III | — | 171,614.0 | $14.9M | 0.00% | NEW | — | $87.08 | +6.9% |
| 1664 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 121,342.0 | $14.9M | 0.00% | NEW | — | $123.05 | +52.3% |
| 1665 | GIS | GENERAL MILLS INC | Consumer Defensive | 428,921.0 | $14.9M | 0.00% | NEW | — | $34.80 | +14.5% |
| 1666 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 465,842.0 | $14.9M | 0.00% | NEW | — | $31.99 | +11.6% |
| 1667 | PWV | INVESCO EXCHANGE TRADED FD T | — | 196,174.0 | $14.9M | 0.00% | NEW | — | $75.77 | +8.8% |
| 1668 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 97,138.0 | $14.9M | 0.00% | NEW | — | $152.96 | -24.3% |
| 1669 | GMUB | GOLDMAN SACHS ETF TR | — | 288,016.0 | $14.8M | 0.00% | NEW | — | $51.44 | -1.2% |
| 1670 | — | FEDEX FGHT HLDG CO INC | — | 97,961.0 | $14.8M | 0.00% | NEW | — | $151.00 | — |
| 1671 | DTCR | GLOBAL X FDS | — | 486,874.0 | $14.8M | 0.00% | NEW | — | $30.37 | -5.8% |
| 1672 | SEIM | SEI EXCHANGE TRADED FUNDS | — | 263,267.0 | $14.8M | 0.00% | NEW | — | $56.15 | -3.7% |
| 1673 | BIIB | BIOGEN INC | Healthcare | 68,369.0 | $14.8M | 0.00% | NEW | — | $216.04 | +2.4% |
| 1674 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 386,956.0 | $14.7M | 0.00% | NEW | — | $38.09 | +0.8% |
| 1675 | XFIV | BONDBLOXX ETF TRUST | — | 302,719.0 | $14.7M | 0.00% | NEW | — | $48.68 | -0.8% |
| 1676 | XPH | SPDR SERIES TRUST | — | 221,822.0 | $14.7M | 0.00% | NEW | — | $66.27 | +10.5% |
| 1677 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 269,816.0 | $14.7M | 0.00% | NEW | — | $54.47 | +2.1% |
| 1678 | EWU | ISHARES TR | — | 317,545.0 | $14.7M | 0.00% | NEW | — | $46.14 | +6.9% |
| 1679 | BCI | ABRDN ETFS | — | 655,516.0 | $14.6M | 0.00% | NEW | — | $22.34 | +12.7% |
| 1680 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 101,266.0 | $14.6M | 0.00% | NEW | — | $144.30 | -0.8% |
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%