Portfolio (Quarterly)
Guide ↗
Envestnet Portfolio Solutions, Inc.
· CIK 0001998033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | DEMZ | ADVISORS INNER CIRCLE FD III | — | 158,754.0 | $7.6M | 0.04% | NEW | — | $47.74 | +0.2% |
| 262 | VYM | VANGUARD WHITEHALL FDS | — | 46,440.0 | $7.3M | 0.04% | NEW | — | $158.03 | +4.5% |
| 263 | IYW | ISHARES TR | — | 28,858.0 | $7.3M | 0.04% | NEW | — | $252.23 | -3.2% |
| 264 | HUBB | HUBBELL INC | Industrials | 13,919.0 | $7.3M | 0.04% | NEW | — | $522.73 | -10.7% |
| 265 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 171,425.0 | $7.3M | 0.04% | NEW | — | $42.34 | +18.4% |
| 266 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 49,499.0 | $7.2M | 0.04% | NEW | — | $146.11 | -2.1% |
| 267 | IWO | ISHARES TR | — | 17,873.0 | $7.0M | 0.03% | NEW | — | $393.96 | -2.7% |
| 268 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 46,719.0 | $6.9M | 0.03% | NEW | — | $148.69 | +18.6% |
| 269 | SPTS | SPDR SERIES TRUST | — | 238,773.0 | $6.9M | 0.03% | NEW | — | $29.01 | -0.1% |
| 270 | GE | GE AEROSPACE | Industrials | 18,478.0 | $6.9M | 0.03% | NEW | — | $373.73 | -8.5% |
| 271 | CRM | SALESFORCE INC | Technology | 43,398.0 | $6.8M | 0.03% | NEW | — | $156.46 | +33.6% |
| 272 | GSSC | GOLDMAN SACHS ETF TR | — | 74,219.0 | $6.8M | 0.03% | NEW | — | $91.26 | -0.6% |
| 273 | WDC | WESTERN DIGITAL CORP | Technology | 10,487.0 | $6.7M | 0.03% | NEW | — | $638.72 | -31.8% |
| 274 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 157,851.0 | $6.7M | 0.03% | NEW | — | $42.33 | -4.6% |
| 275 | ICLN | ISHARES TR | — | 325,862.0 | $6.7M | 0.03% | NEW | — | $20.49 | -14.9% |
| 276 | RAFE | PIMCO EQUITY SER | — | 138,093.0 | $6.6M | 0.03% | NEW | — | $47.86 | +5.3% |
| 277 | IDEV | ISHARES TR | — | 74,064.0 | $6.6M | 0.03% | NEW | — | $89.01 | +4.6% |
| 278 | CGBL | CAPITAL GROUP CORE BALANCED | — | 172,718.0 | $6.6M | 0.03% | NEW | — | $37.96 | +0.6% |
| 279 | VT | VANGUARD INTL EQUITY INDEX F | — | 41,754.0 | $6.6M | 0.03% | NEW | — | $156.95 | +2.0% |
| 280 | DFUV | DIMENSIONAL ETF TRUST | — | 118,784.0 | $6.5M | 0.03% | NEW | — | $55.01 | +4.3% |
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
30.7%
Financial Services
23.0%
Industrials
9.6%
Healthcare
8.9%
Consumer Cyclical
8.0%
Communication Services
5.7%
Consumer Defensive
5.0%
Utilities
3.6%
Energy
2.6%
Real Estate
1.7%