Portfolio (Quarterly)
Guide ↗
Envestnet Portfolio Solutions, Inc.
· CIK 0001998033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 13,370.0 | $1.3M | 0.01% | NEW | — | $98.59 | -4.9% |
| 602 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 18,366.0 | $1.3M | 0.01% | NEW | — | $71.62 | -0.5% |
| 603 | JBL | JABIL INC | Technology | 3,402.0 | $1.3M | 0.01% | NEW | — | $385.44 | -19.1% |
| 604 | ADBE | ADOBE INC | Technology | 6,369.0 | $1.3M | 0.01% | NEW | — | $205.02 | +33.1% |
| 605 | ESE | ESCO TECHNOLOGIES INC | Technology | 3,726.0 | $1.3M | 0.01% | NEW | — | $350.06 | -19.5% |
| 606 | SHM | SPDR SERIES TRUST | — | 27,104.0 | $1.3M | 0.01% | NEW | — | $47.96 | -0.4% |
| 607 | JHML | JOHN HANCOCK EXCHANGE TRADED | — | 14,517.0 | $1.3M | 0.01% | NEW | — | $89.18 | +2.2% |
| 608 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,742.0 | $1.3M | 0.01% | NEW | — | $344.30 | +1.1% |
| 609 | AROC | ARCHROCK INC | Energy | 31,627.0 | $1.3M | 0.01% | NEW | — | $40.71 | -22.2% |
| 610 | BCO | BRINKS CO | Industrials | 13,608.0 | $1.3M | 0.01% | NEW | — | $94.49 | +18.6% |
| 611 | MLI | MUELLER INDS INC | Industrials | 10,441.0 | $1.3M | 0.01% | NEW | — | $122.93 | -48.1% |
| 612 | — | IRIDIUM COMMUNICATIONS INC | — | 23,395.0 | $1.3M | 0.01% | NEW | — | $54.85 | — |
| 613 | CMC | COMMERCIAL METALS CO | Basic Materials | 20,436.0 | $1.3M | 0.01% | NEW | — | $62.75 | +8.6% |
| 614 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 70,836.0 | $1.3M | 0.01% | NEW | — | $18.07 | -22.5% |
| 615 | DHI | D R HORTON INC | Consumer Cyclical | 7,843.0 | $1.3M | 0.01% | NEW | — | $162.88 | -8.4% |
| 616 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,398.0 | $1.3M | 0.01% | NEW | — | $236.62 | +3.2% |
| 617 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 21,795.0 | $1.3M | 0.01% | NEW | — | $58.49 | +2.2% |
| 618 | — | SPACE EXPLORATION TECHN CORP | — | 7,454.0 | $1.3M | 0.01% | NEW | — | $170.86 | — |
| 619 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 24,314.0 | $1.3M | 0.01% | NEW | — | $52.29 | +2.5% |
| 620 | MLPX | GLOBAL X FDS | — | 17,176.0 | $1.3M | 0.01% | NEW | — | $73.66 | +2.6% |
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%