Portfolio (Quarterly)
Guide ↗
Envestnet Portfolio Solutions, Inc.
· CIK 0001998033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CGGR | CAPITAL GROUP GROWTH ETF | — | 138,348.0 | $6.5M | 0.03% | NEW | — | $47.20 | -1.2% |
| 282 | DIS | DISNEY WALT CO | Communication Services | 67,712.0 | $6.5M | 0.03% | NEW | — | $96.25 | +14.9% |
| 283 | MCD | MCDONALDS CORP | Consumer Cyclical | 23,867.0 | $6.5M | 0.03% | NEW | — | $270.31 | +0.8% |
| 284 | XLI | SELECT SECTOR SPDR TR | — | 34,594.0 | $6.4M | 0.03% | NEW | — | $185.23 | -3.4% |
| 285 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 474,794.0 | $6.4M | 0.03% | NEW | — | $13.46 | +23.8% |
| 286 | COIN | COINBASE GLOBAL INC | Financial Services | 43,128.0 | $6.3M | 0.03% | NEW | — | $146.19 | +22.8% |
| 287 | DHR | DANAHER CORP DEL | Healthcare | 33,017.0 | $6.3M | 0.03% | NEW | — | $190.29 | +13.0% |
| 288 | EMR | EMERSON ELEC CO | Industrials | 43,819.0 | $6.3M | 0.03% | NEW | — | $142.92 | +10.3% |
| 289 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 108,514.0 | $6.3M | 0.03% | NEW | — | $57.62 | +16.8% |
| 290 | — | FORTINET INC | — | 40,608.0 | $6.2M | 0.03% | NEW | — | $153.62 | — |
| 291 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 125,279.0 | $6.2M | 0.03% | NEW | — | $49.78 | -0.5% |
| 292 | SECT | NORTHERN LTS FD TR IV | — | 86,525.0 | $6.2M | 0.03% | NEW | — | $72.06 | -1.1% |
| 293 | EUHY | ISHARES INC | — | 114,757.0 | $6.2M | 0.03% | NEW | — | $53.86 | -0.7% |
| 294 | USB | US BANCORP | Financial Services | 102,173.0 | $6.2M | 0.03% | NEW | — | $60.40 | +3.3% |
| 295 | BKLN | INVESCO EXCH TRADED FD TR II | — | 299,236.0 | $6.1M | 0.03% | NEW | — | $20.37 | +0.6% |
| 296 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 66,775.0 | $6.1M | 0.03% | NEW | — | $91.20 | -18.6% |
| 297 | ITA | ISHARES TR | — | 24,786.0 | $6.0M | 0.03% | NEW | — | $242.42 | -3.7% |
| 298 | BLK | BLACKROCK INC | Financial Services | 6,204.0 | $6.0M | 0.03% | NEW | — | $961.60 | +21.9% |
| 299 | HYDB | ISHARES TR | — | 126,690.0 | $5.9M | 0.03% | NEW | — | $46.77 | -0.4% |
| 300 | TIP | ISHARES TR | — | 53,913.0 | $5.9M | 0.03% | NEW | — | $109.43 | -2.0% |
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%