Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | GRNJ | TIDAL TRUST III | — | 417,965.0 | $13.1M | 0.00% | NEW | — | $31.44 | -6.2% |
| 1742 | — | AMER SPORTS INC | — | 388,249.0 | $13.1M | 0.00% | NEW | — | $33.84 | — |
| 1743 | XSEP | FIRST TR EXCHNG TRADED FD VI | — | 295,404.0 | $13.1M | 0.00% | NEW | — | $44.41 | +1.3% |
| 1744 | LOGI | LOGITECH INTL S A | Technology | 139,436.0 | $13.1M | 0.00% | NEW | — | $94.04 | +4.9% |
| 1745 | HFSI | HARTFORD FDS EXCHANGE TRADED | — | 372,711.0 | $13.1M | 0.00% | NEW | — | $35.16 | -0.1% |
| 1746 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 207,135.0 | $13.1M | 0.00% | NEW | — | $63.25 | +21.4% |
| 1747 | EBND | SPDR SERIES TRUST | — | 626,035.0 | $13.1M | 0.00% | NEW | — | $20.92 | +1.9% |
| 1748 | IDEQ | LAZARD ACTIVE ETF TR | — | 373,249.0 | $13.1M | 0.00% | NEW | — | $35.07 | +3.1% |
| 1749 | SMIZ | ZACKS TRUST | — | 293,193.0 | $13.1M | 0.00% | NEW | — | $44.62 | -5.3% |
| 1750 | GFI | GOLD FIELDS LTD | Basic Materials | 389,269.0 | $13.1M | 0.00% | NEW | — | $33.59 | +45.5% |
| 1751 | AVRE | AMERICAN CENTY ETF TR | — | 275,963.0 | $13.1M | 0.00% | NEW | — | $47.38 | +2.5% |
| 1752 | SLYG | SPDR SERIES TRUST | — | 109,766.0 | $13.1M | 0.00% | NEW | — | $119.06 | -2.9% |
| 1753 | SFLO | VICTORY PORTFOLIOS II | — | 382,107.0 | $13.1M | 0.00% | NEW | — | $34.20 | +15.8% |
| 1754 | POST | POST HLDGS INC | Consumer Defensive | 147,828.0 | $13.0M | 0.00% | NEW | — | $88.26 | -8.2% |
| 1755 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 246,866.0 | $13.0M | 0.00% | NEW | — | $52.85 | +0.1% |
| 1756 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 461,474.0 | $13.0M | 0.00% | NEW | — | $28.24 | -7.0% |
| 1757 | PSI | INVESCO EXCHANGE TRADED FD T | — | 69,311.0 | $13.0M | 0.00% | NEW | — | $187.82 | -27.6% |
| 1758 | — | LEIDOS HOLDINGS INC | — | 126,225.0 | $13.0M | 0.00% | NEW | — | $102.97 | — |
| 1759 | KBE | SPDR SERIES TRUST | — | 190,106.0 | $13.0M | 0.00% | NEW | — | $68.22 | +0.3% |
| 1760 | TDVG | T ROWE PRICE EXCHANGE-TRADED | — | 263,939.0 | $12.9M | 0.00% | NEW | — | $49.03 | +2.4% |
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%