Portfolio (Quarterly)
Guide ↗
Envestnet Portfolio Solutions, Inc.
· CIK 0001998033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | RYN | RAYONIER INC | Real Estate | 71,878.0 | $1.5M | 0.01% | NEW | — | $21.28 | -1.9% |
| 562 | TRP | TC ENERGY CORP | Energy | 22,946.0 | $1.5M | 0.01% | NEW | — | $66.21 | -5.2% |
| 563 | SHYG | ISHARES TR | — | 35,437.0 | $1.5M | 0.01% | NEW | — | $42.41 | -0.2% |
| 564 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 32,098.0 | $1.5M | 0.01% | NEW | — | $46.74 | +1.9% |
| 565 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 4,711.0 | $1.5M | 0.01% | NEW | — | $317.55 | -8.2% |
| 566 | FQAL | FIDELITY COVINGTON TRUST | — | 18,353.0 | $1.5M | 0.01% | NEW | — | $81.36 | +4.1% |
| 567 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 8,954.0 | $1.5M | 0.01% | NEW | — | $166.68 | +16.3% |
| 568 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 24,439.0 | $1.5M | 0.01% | NEW | — | $60.98 | +2.1% |
| 569 | DE | DEERE & CO | Industrials | 2,328.0 | $1.5M | 0.01% | NEW | — | $634.33 | +0.1% |
| 570 | DFCF | DIMENSIONAL ETF TRUST | — | 34,952.0 | $1.5M | 0.01% | NEW | — | $42.21 | -1.3% |
| 571 | APPF | APPFOLIO INC | Technology | 9,182.0 | $1.5M | 0.01% | NEW | — | $160.35 | +39.1% |
| 572 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 8,379.0 | $1.5M | 0.01% | NEW | — | $173.13 | -4.9% |
| 573 | FERG | FERGUSON ENTERPRISES INC | Industrials | 6,096.0 | $1.4M | 0.01% | NEW | — | $237.33 | -0.7% |
| 574 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 29,309.0 | $1.4M | 0.01% | NEW | — | $49.34 | -2.4% |
| 575 | RJF | RAYMOND JAMES FINL INC | Financial Services | 9,430.0 | $1.4M | 0.01% | NEW | — | $152.04 | +16.1% |
| 576 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 15,173.0 | $1.4M | 0.01% | NEW | — | $93.92 | +8.5% |
| 577 | AM | ANTERO MIDSTREAM CORP | Energy | 62,619.0 | $1.4M | 0.01% | NEW | — | $22.75 | -1.1% |
| 578 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 12,906.0 | $1.4M | 0.01% | NEW | — | $109.77 | +0.8% |
| 579 | MLN | VANECK ETF TRUST | — | 79,300.0 | $1.4M | 0.01% | NEW | — | $17.78 | -2.6% |
| 580 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 19,189.0 | $1.4M | 0.01% | NEW | — | $73.35 | -19.9% |
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%