Portfolio (Quarterly)
Guide ↗
Envestnet Portfolio Solutions, Inc.
· CIK 0001998033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 9,631.0 | $1.9M | 0.01% | NEW | — | $201.31 | -3.9% |
| 502 | SU | SUNCOR ENERGY INC NEW | Energy | 36,079.0 | $1.9M | 0.01% | NEW | — | $53.68 | +21.8% |
| 503 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 8,030.0 | $1.9M | 0.01% | NEW | — | $240.97 | +8.0% |
| 504 | EOG | EOG RES INC | Energy | 14,888.0 | $1.9M | 0.01% | NEW | — | $129.73 | +13.2% |
| 505 | IJK | ISHARES TR | — | 16,344.0 | $1.9M | 0.01% | NEW | — | $117.50 | -2.6% |
| 506 | FICO | FAIR ISAAC CORP | Technology | 1,592.0 | $1.9M | 0.01% | NEW | — | $1194.78 | -4.8% |
| 507 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 84,268.0 | $1.9M | 0.01% | NEW | — | $22.29 | -0.7% |
| 508 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 29,259.0 | $1.9M | 0.01% | NEW | — | $64.01 | +15.5% |
| 509 | JLL | JONES LANG LASALLE INC | Real Estate | 6,030.0 | $1.9M | 0.01% | NEW | — | $309.95 | +26.7% |
| 510 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 3,445.0 | $1.9M | 0.01% | NEW | — | $541.83 | -4.3% |
| 511 | EVTR | MORGAN STANLEY ETF TRUST | — | 36,609.0 | $1.9M | 0.01% | NEW | — | $50.71 | -0.6% |
| 512 | CTAS | CINTAS CORP | Industrials | 10,886.0 | $1.9M | 0.01% | NEW | — | $170.08 | +20.4% |
| 513 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 20,065.0 | $1.8M | 0.01% | NEW | — | $91.68 | -0.4% |
| 514 | BDX | BECTON DICKINSON & CO | Healthcare | 12,031.0 | $1.8M | 0.01% | NEW | — | $151.33 | +25.4% |
| 515 | PNR | PENTAIR PLC | Industrials | 23,740.0 | $1.8M | 0.01% | NEW | — | $76.66 | -18.5% |
| 516 | THC | TENET HEALTHCARE CORP | Healthcare | 9,680.0 | $1.8M | 0.01% | NEW | — | $187.08 | +45.3% |
| 517 | MANH | MANHATTAN ASSOCIATES INC | Technology | 12,982.0 | $1.8M | 0.01% | NEW | — | $139.25 | +53.0% |
| 518 | A | AGILENT TECHNOLOGIES INC | Healthcare | 13,534.0 | $1.8M | 0.01% | NEW | — | $132.83 | +16.5% |
| 519 | FVAL | FIDELITY COVINGTON TRUST | — | 22,894.0 | $1.8M | 0.01% | NEW | — | $77.94 | +5.8% |
| 520 | TFI | SPDR SERIES TRUST | — | 38,892.0 | $1.8M | 0.01% | NEW | — | $45.80 | -2.0% |
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%