Portfolio (Quarterly)
Guide ↗
Envestnet Portfolio Solutions, Inc.
· CIK 0001998033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 145,410.0 | $3.0M | 0.01% | NEW | — | $20.85 | -1.2% |
| 422 | MCO | MOODYS CORP | Financial Services | 6,687.0 | $3.0M | 0.01% | NEW | — | $452.93 | +13.3% |
| 423 | HELO | J P MORGAN EXCHANGE TRADED F | — | 44,673.0 | $3.0M | 0.01% | NEW | — | $67.58 | +2.7% |
| 424 | HSY | HERSHEY CO | Consumer Defensive | 17,171.0 | $3.0M | 0.01% | NEW | — | $175.45 | +6.4% |
| 425 | PGR | PROGRESSIVE CORP | Financial Services | 13,750.0 | $3.0M | 0.01% | NEW | — | $218.44 | +1.7% |
| 426 | NVS | NOVARTIS AG | Healthcare | 19,022.0 | $3.0M | 0.01% | NEW | — | $156.72 | +2.0% |
| 427 | AVEM | AMERICAN CENTY ETF TR | — | 30,820.0 | $3.0M | 0.01% | NEW | — | $96.49 | -1.9% |
| 428 | ECL | ECOLAB INC | Basic Materials | 10,421.0 | $2.9M | 0.01% | NEW | — | $278.61 | +3.2% |
| 429 | DAL | DELTA AIR LINES INC | Industrials | 30,318.0 | $2.8M | 0.01% | NEW | — | $93.66 | -11.2% |
| 430 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 20,742.0 | $2.8M | 0.01% | NEW | — | $136.81 | -10.1% |
| 431 | EWJ | ISHARES INC | — | 30,272.0 | $2.8M | 0.01% | NEW | — | $93.27 | +2.4% |
| 432 | CMCSA | COMCAST CORP NEW | Communication Services | 114,895.0 | $2.8M | 0.01% | NEW | — | $24.55 | +10.7% |
| 433 | APP | APPLOVIN CORP | Technology | 5,450.0 | $2.8M | 0.01% | NEW | — | $515.23 | -40.5% |
| 434 | AVDV | AMERICAN CENTY ETF TR | — | 27,058.0 | $2.8M | 0.01% | NEW | — | $103.05 | +9.3% |
| 435 | PSX | PHILLIPS 66 | Energy | 16,403.0 | $2.8M | 0.01% | NEW | — | $169.05 | +41.8% |
| 436 | ARM | ARM HOLDINGS PLC | Technology | 7,771.0 | $2.8M | 0.01% | NEW | — | $354.57 | -31.9% |
| 437 | LMT | LOCKHEED MARTIN CORP | Industrials | 5,391.0 | $2.7M | 0.01% | NEW | — | $509.42 | +9.3% |
| 438 | EIX | EDISON INTL | Utilities | 36,824.0 | $2.7M | 0.01% | NEW | — | $74.45 | +0.4% |
| 439 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 23,769.0 | $2.7M | 0.01% | NEW | — | $114.88 | -0.7% |
| 440 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 7,145.0 | $2.7M | 0.01% | NEW | — | $380.37 | -30.4% |
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%