Portfolio (Quarterly)
Guide ↗
Envestnet Portfolio Solutions, Inc.
· CIK 0001998033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | EMXC | ISHARES INC | — | 33,171.0 | $3.4M | 0.02% | NEW | — | $102.30 | -4.3% |
| 402 | AZN | ASTRAZENECA PLC | Healthcare | 17,965.0 | $3.4M | 0.02% | NEW | — | $188.25 | -11.3% |
| 403 | VONE | VANGUARD SCOTTSDALE FDS | — | 9,881.0 | $3.3M | 0.02% | NEW | — | $338.73 | +2.5% |
| 404 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 8,619.0 | $3.3M | 0.02% | NEW | — | $386.75 | +3.2% |
| 405 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 34,659.0 | $3.3M | 0.02% | NEW | — | $96.12 | -49.1% |
| 406 | SYK | STRYKER CORPORATION | Healthcare | 10,436.0 | $3.3M | 0.02% | NEW | — | $314.83 | +3.4% |
| 407 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 87,601.0 | $3.3M | 0.02% | NEW | — | $37.46 | -1.7% |
| 408 | MPWR | MONOLITHIC PWR SYS INC | Technology | 2,368.0 | $3.3M | 0.02% | NEW | — | $1382.41 | -5.4% |
| 409 | TT | TRANE TECHNOLOGIES PLC | Industrials | 6,545.0 | $3.2M | 0.01% | NEW | — | $491.16 | -7.4% |
| 410 | GD | GENERAL DYNAMICS CORP | Industrials | 9,060.0 | $3.2M | 0.01% | NEW | — | $354.26 | +6.8% |
| 411 | FDX | FEDEX CORP | Industrials | 10,163.0 | $3.2M | 0.01% | NEW | — | $313.14 | +6.7% |
| 412 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 51,625.0 | $3.2M | 0.01% | NEW | — | $61.46 | -2.7% |
| 413 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 64,370.0 | $3.1M | 0.01% | NEW | — | $48.66 | +9.0% |
| 414 | SPYM | SPDR SERIES TRUST | — | 35,608.0 | $3.1M | 0.01% | NEW | — | $87.88 | +2.6% |
| 415 | VRT | VERTIV HOLDINGS CO | Industrials | 9,295.0 | $3.1M | 0.01% | NEW | — | $334.82 | -21.0% |
| 416 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 16,522.0 | $3.1M | 0.01% | NEW | — | $188.34 | -24.0% |
| 417 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 113,707.0 | $3.1M | 0.01% | NEW | — | $27.33 | -0.4% |
| 418 | IGIB | ISHARES TR | — | 58,397.0 | $3.1M | 0.01% | NEW | — | $53.17 | -1.5% |
| 419 | NVT | NVENT ELEC PLC | Industrials | 18,107.0 | $3.1M | 0.01% | NEW | — | $169.61 | -7.8% |
| 420 | CAH | CARDINAL HEALTH INC | Healthcare | 12,799.0 | $3.0M | 0.01% | NEW | — | $237.57 | -1.8% |
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%