Portfolio (Quarterly)
Guide ↗
Envestnet Portfolio Solutions, Inc.
· CIK 0001998033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | SEIC | SEI INVTS CO | Financial Services | 20,242.0 | $1.8M | 0.01% | NEW | — | $87.71 | +26.5% |
| 522 | NET | CLOUDFLARE INC | Technology | 7,229.0 | $1.8M | 0.01% | NEW | — | $245.28 | +13.2% |
| 523 | SNOW | SNOWFLAKE INC | Technology | 6,966.0 | $1.8M | 0.01% | NEW | — | $254.50 | +24.6% |
| 524 | — | VANGUARD MUN BD FDS | — | 17,494.0 | $1.8M | 0.01% | NEW | — | $100.97 | — |
| 525 | IGLB | ISHARES TR | — | 35,260.0 | $1.8M | 0.01% | NEW | — | $50.04 | -3.2% |
| 526 | CTVA | CORTEVA INC | Basic Materials | 20,770.0 | $1.8M | 0.01% | NEW | — | $84.69 | -1.9% |
| 527 | DOV | DOVER CORP | Industrials | 7,842.0 | $1.8M | 0.01% | NEW | — | $224.28 | -9.9% |
| 528 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 39,043.0 | $1.7M | 0.01% | NEW | — | $44.75 | +0.0% |
| 529 | DTM | DT MIDSTREAM INC | Energy | 11,777.0 | $1.7M | 0.01% | NEW | — | $146.74 | -13.6% |
| 530 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 10,455.0 | $1.7M | 0.01% | NEW | — | $164.75 | -8.4% |
| 531 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 5,405.0 | $1.7M | 0.01% | NEW | — | $316.91 | +3.9% |
| 532 | — | PINNACLE FINL PARTNERS INC | — | 16,908.0 | $1.7M | 0.01% | NEW | — | $100.88 | — |
| 533 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 17,593.0 | $1.7M | 0.01% | NEW | — | $96.88 | +5.9% |
| 534 | DVY | ISHARES TR | — | 10,888.0 | $1.7M | 0.01% | NEW | — | $156.30 | +5.0% |
| 535 | SPGI | S&P GLOBAL INC | Financial Services | 4,159.0 | $1.7M | 0.01% | NEW | — | $407.24 | +6.3% |
| 536 | MOS | MOSAIC CO | Basic Materials | 79,773.0 | $1.7M | 0.01% | NEW | — | $21.19 | +14.5% |
| 537 | RPM | RPM INTL INC | Basic Materials | 15,205.0 | $1.7M | 0.01% | NEW | — | $111.15 | -3.9% |
| 538 | INTU | INTUIT | Technology | 6,473.0 | $1.7M | 0.01% | NEW | — | $260.99 | +37.0% |
| 539 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 2,119.0 | $1.7M | 0.01% | NEW | — | $794.80 | +3.8% |
| 540 | UNM | UNUM GROUP | Financial Services | 18,806.0 | $1.7M | 0.01% | NEW | — | $89.40 | +0.3% |
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%