Portfolio (Quarterly)
Guide ↗
ENVESTNET ASSET MANAGEMENT INC
· CIK 0001407543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | — | MFS ACTIVE EXCHANGE TRADED F | — | 304,141.0 | $9.9M | 0.00% | NEW | — | $32.48 | — |
| 1962 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 85,813.0 | $9.9M | 0.00% | NEW | — | $115.00 | +3.1% |
| 1963 | IBDS | ISHARES TR | — | 407,419.0 | $9.9M | 0.00% | NEW | — | $24.22 | -0.1% |
| 1964 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 211,243.0 | $9.9M | 0.00% | NEW | — | $46.68 | +2.0% |
| 1965 | PAUG | INNOVATOR ETFS TRUST | — | 215,694.0 | $9.8M | 0.00% | NEW | — | $45.64 | +2.1% |
| 1966 | TRN | TRINITY INDS INC | Industrials | 284,624.0 | $9.8M | 0.00% | NEW | — | $34.58 | -14.3% |
| 1967 | DFNM | DIMENSIONAL ETF TRUST | — | 203,458.0 | $9.8M | 0.00% | NEW | — | $48.34 | -1.5% |
| 1968 | GRC | GORMAN RUPP CO | Industrials | 106,935.0 | $9.8M | 0.00% | NEW | — | $91.74 | -15.4% |
| 1969 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 190,735.0 | $9.8M | 0.00% | NEW | — | $51.35 | +1.9% |
| 1970 | FCOR | FIDELITY MERRIMACK STR TR | — | 207,566.0 | $9.8M | 0.00% | NEW | — | $47.15 | -1.5% |
| 1971 | E | ENI SPA | Energy | 208,780.0 | $9.8M | 0.00% | NEW | — | $46.85 | +15.0% |
| 1972 | GTX | GARRETT MOTION INC | Consumer Cyclical | 269,582.0 | $9.8M | 0.00% | NEW | — | $36.23 | -25.8% |
| 1973 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 392,152.0 | $9.7M | 0.00% | NEW | — | $24.83 | -14.2% |
| 1974 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 396,564.0 | $9.7M | 0.00% | NEW | — | $24.55 | +2.9% |
| 1975 | — | MFS ACTIVE EXCHANGE TRADED F | — | 340,588.0 | $9.7M | 0.00% | NEW | — | $28.57 | — |
| 1976 | GH | GUARDANT HEALTH INC | Healthcare | 64,823.0 | $9.7M | 0.00% | NEW | — | $150.03 | +12.9% |
| 1977 | BROS | DUTCH BROS INC | Consumer Cyclical | 135,431.0 | $9.7M | 0.00% | NEW | — | $71.81 | -29.0% |
| 1978 | WSBC | WESBANCO INC | Financial Services | 249,097.0 | $9.7M | 0.00% | NEW | — | $39.03 | +3.4% |
| 1979 | PKW | INVESCO EXCHANGE TRADED FD T | — | 68,600.0 | $9.7M | 0.00% | NEW | — | $141.66 | +6.7% |
| 1980 | RMNY | TIDAL TRUST III | — | 391,531.0 | $9.7M | 0.00% | NEW | — | $24.80 | -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%