Portfolio (Quarterly)
Guide ↗
Envestnet Portfolio Solutions, Inc.
· CIK 0001998033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SWK | STANLEY BLACK & DECKER INC | Industrials | 44,411.0 | $4.2M | 0.02% | NEW | — | $94.12 | +4.7% |
| 362 | KBWB | INVESCO EXCH TRADED FD TR II | — | 44,865.0 | $4.2M | 0.02% | NEW | — | $92.98 | +3.4% |
| 363 | MSI | MOTOROLA SOLUTIONS INC | Technology | 10,043.0 | $4.2M | 0.02% | NEW | — | $415.31 | +15.9% |
| 364 | LOW | LOWES COS INC | Consumer Cyclical | 18,849.0 | $4.2M | 0.02% | NEW | — | $220.49 | -1.6% |
| 365 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 96,782.0 | $4.1M | 0.02% | NEW | — | $42.61 | +15.0% |
| 366 | IXC | ISHARES TR | — | 83,169.0 | $4.1M | 0.02% | NEW | — | $49.11 | +17.9% |
| 367 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 44,113.0 | $4.1M | 0.02% | NEW | — | $91.95 | +6.2% |
| 368 | ZTS | ZOETIS INC | Healthcare | 56,135.0 | $4.0M | 0.02% | NEW | — | $71.86 | +7.4% |
| 369 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 8,064.0 | $4.0M | 0.02% | NEW | — | $496.70 | +10.2% |
| 370 | — | BLACKROCK ETF TRUST II | — | 80,137.0 | $4.0M | 0.02% | NEW | — | $49.80 | — |
| 371 | SPYV | SPDR SERIES TRUST | — | 65,628.0 | $4.0M | 0.02% | NEW | — | $60.79 | +4.8% |
| 372 | VTRS | VIATRIS INC | Healthcare | 249,892.0 | $4.0M | 0.02% | NEW | — | $15.88 | +4.2% |
| 373 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 18,517.0 | $3.9M | 0.02% | NEW | — | $212.65 | +15.5% |
| 374 | JSTC | TIDAL TRUST I | — | 168,817.0 | $3.9M | 0.02% | NEW | — | $22.88 | +0.3% |
| 375 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 31,319.0 | $3.9M | 0.02% | NEW | — | $123.11 | +32.4% |
| 376 | — | HONEYWELL INTL INC | — | 16,984.0 | $3.8M | 0.02% | NEW | — | $223.90 | — |
| 377 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 3,940.0 | $3.8M | 0.02% | NEW | — | $965.00 | -17.7% |
| 378 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 333,764.0 | $3.8M | 0.02% | NEW | — | $11.38 | +1.7% |
| 379 | FDVV | FIDELITY COVINGTON TRUST | — | 62,913.0 | $3.8M | 0.02% | NEW | — | $60.29 | +4.8% |
| 380 | OKE | ONEOK INC NEW | Energy | 43,472.0 | $3.8M | 0.02% | NEW | — | $86.94 | +7.0% |
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%