Portfolio (Quarterly)
Guide ↗
Envestnet Portfolio Solutions, Inc.
· CIK 0001998033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | NOW | SERVICENOW INC | Technology | 52,800.0 | $5.2M | 0.03% | NEW | — | $99.28 | +29.0% |
| 322 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 39,236.0 | $5.2M | 0.03% | NEW | — | $132.52 | +4.9% |
| 323 | SGOV | ISHARES TR | — | 51,477.0 | $5.2M | 0.03% | NEW | — | $100.67 | -0.0% |
| 324 | XLU | SELECT SECTOR SPDR TR | — | 113,802.0 | $5.2M | 0.03% | NEW | — | $45.30 | -4.6% |
| 325 | WFC | WELLS FARGO & CO | Financial Services | 62,339.0 | $5.2M | 0.03% | NEW | — | $82.64 | +2.5% |
| 326 | ATI | ATI INC | Industrials | 25,927.0 | $5.1M | 0.02% | NEW | — | $197.10 | +6.4% |
| 327 | DFIV | DIMENSIONAL ETF TRUST | — | 94,567.0 | $5.1M | 0.02% | NEW | — | $54.02 | +7.8% |
| 328 | C | CITIGROUP INC | Financial Services | 36,170.0 | $5.1M | 0.02% | NEW | — | $139.96 | -5.9% |
| 329 | MRVL | MARVELL TECHNOLOGY INC | Technology | 16,958.0 | $5.1M | 0.02% | NEW | — | $297.88 | -23.0% |
| 330 | ETHO | AMPLIFY ETF TR | — | 62,072.0 | $5.0M | 0.02% | NEW | — | $80.61 | +1.7% |
| 331 | CVS | CVS HEALTH CORP | Healthcare | 48,048.0 | $5.0M | 0.02% | NEW | — | $103.45 | -9.0% |
| 332 | PYLD | PIMCO ETF TR | — | 186,106.0 | $4.9M | 0.02% | NEW | — | $26.52 | -1.2% |
| 333 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 19,955.0 | $4.9M | 0.02% | NEW | — | $246.23 | -1.0% |
| 334 | ABT | ABBOTT LABORATORIES | Healthcare | 53,774.0 | $4.9M | 0.02% | NEW | — | $90.74 | +28.6% |
| 335 | IEUR | ISHARES TR | — | 64,298.0 | $4.8M | 0.02% | NEW | — | $75.17 | +4.2% |
| 336 | MCK | MCKESSON CORP | Healthcare | 6,154.0 | $4.6M | 0.02% | NEW | — | $755.59 | +15.6% |
| 337 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 6,105.0 | $4.6M | 0.02% | NEW | — | $190.28 | +0.2% |
| 338 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 126,890.0 | $4.6M | 0.02% | NEW | — | $36.53 | +2.0% |
| 339 | BYLD | ISHARES TR | — | 202,825.0 | $4.6M | 0.02% | NEW | — | $22.65 | -1.5% |
| 340 | T | AT&T INC | Communication Services | 220,965.0 | $4.6M | 0.02% | NEW | — | $20.70 | +24.1% |
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
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%