Portfolio (Quarterly)
Guide ↗
Envestnet Portfolio Solutions, Inc.
· CIK 0001998033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 31,052.0 | $2.7M | 0.01% | NEW | — | $87.04 | +12.8% |
| 442 | ACWI | ISHARES TR | — | 17,042.0 | $2.7M | 0.01% | NEW | — | $156.97 | +2.6% |
| 443 | VGT | VANGUARD WORLD FD | — | 22,263.0 | $2.7M | 0.01% | NEW | — | $119.52 | -1.7% |
| 444 | DELL | DELL TECHNOLOGIES INC | Technology | 6,166.0 | $2.7M | 0.01% | NEW | — | $431.46 | +4.5% |
| 445 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 8,032.0 | $2.7M | 0.01% | NEW | — | $330.46 | -0.3% |
| 446 | SPMO | INVESCO EXCH TRADED FD TR II | — | 16,334.0 | $2.6M | 0.01% | NEW | — | $161.54 | -8.8% |
| 447 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 14,498.0 | $2.6M | 0.01% | NEW | — | $181.06 | +16.1% |
| 448 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 49,130.0 | $2.6M | 0.01% | NEW | — | $53.37 | +16.3% |
| 449 | IVVM | BLACKROCK ETF TRUST II | — | 70,653.0 | $2.6M | 0.01% | NEW | — | $36.95 | +2.1% |
| 450 | CBRE | CBRE GROUP INC | Real Estate | 19,124.0 | $2.6M | 0.01% | NEW | — | $134.69 | +12.6% |
| 451 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 44,309.0 | $2.6M | 0.01% | NEW | — | $57.84 | +8.9% |
| 452 | HYG | ISHARES TR | — | 32,031.0 | $2.6M | 0.01% | NEW | — | $79.97 | -0.1% |
| 453 | TRV | TRAVELERS COMPANIES INC | Financial Services | 7,709.0 | $2.5M | 0.01% | NEW | — | $330.10 | +12.0% |
| 454 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 18,871.0 | $2.5M | 0.01% | NEW | — | $134.72 | +2.5% |
| 455 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 40,969.0 | $2.5M | 0.01% | NEW | — | $61.76 | -8.6% |
| 456 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 16,114.0 | $2.5M | 0.01% | NEW | — | $152.96 | -24.1% |
| 457 | ENB | ENBRIDGE INC | Energy | 45,120.0 | $2.4M | 0.01% | NEW | — | $54.22 | -8.3% |
| 458 | PBW | INVESCO EXCHANGE TRADED FD T | — | 62,676.0 | $2.4M | 0.01% | NEW | — | $39.01 | -15.8% |
| 459 | MDB | MONGODB INC | Technology | 7,243.0 | $2.4M | 0.01% | NEW | — | $335.90 | +20.5% |
| 460 | CSX | CSX CORP | Industrials | 50,812.0 | $2.4M | 0.01% | NEW | — | $47.53 | +8.4% |
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%