Portfolio (Quarterly)
Guide ↗
Envestnet Portfolio Solutions, Inc.
· CIK 0001998033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 5,574.0 | $1.3M | 0.01% | NEW | — | $226.82 | -43.2% |
| 622 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 6,122.0 | $1.3M | 0.01% | NEW | — | $206.02 | +6.4% |
| 623 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2,732.0 | $1.3M | 0.01% | NEW | — | $459.13 | +19.1% |
| 624 | ORI | OLD REP INTL CORP | Financial Services | 30,620.0 | $1.3M | 0.01% | NEW | — | $40.92 | +3.8% |
| 625 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 21,347.0 | $1.3M | 0.01% | NEW | — | $58.64 | +1.6% |
| 626 | SANM | SANMINA CORP | Technology | 4,942.0 | $1.3M | 0.01% | NEW | — | $253.08 | -21.8% |
| 627 | GWW | WW GRAINGER INC | Industrials | 914.0 | $1.2M | 0.01% | NEW | — | $1360.40 | -2.2% |
| 628 | IJT | ISHARES TR | — | 6,954.0 | $1.2M | 0.01% | NEW | — | $178.60 | -3.1% |
| 629 | FDCF | FIDELITY COVINGTON TRUST | — | 24,818.0 | $1.2M | 0.01% | NEW | — | $49.96 | +0.6% |
| 630 | — | RUSSELL INVTS EXCHANGE TRADE | — | 37,575.0 | $1.2M | 0.01% | NEW | — | $32.54 | — |
| 631 | ILMN | ILLUMINA INC | Healthcare | 6,935.0 | $1.2M | 0.01% | NEW | — | $175.82 | +28.5% |
| 632 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 26,191.0 | $1.2M | 0.01% | NEW | — | $46.39 | -7.3% |
| 633 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 36,883.0 | $1.2M | 0.01% | NEW | — | $32.82 | +1.8% |
| 634 | MTRN | MATERION CORP | Basic Materials | 4,069.0 | $1.2M | 0.01% | NEW | — | $297.39 | -20.8% |
| 635 | TMUS | T-MOBILE US INC | Communication Services | 7,200.0 | $1.2M | 0.01% | NEW | — | $167.72 | +7.7% |
| 636 | THG | HANOVER INS GROUP INC | Financial Services | 5,638.0 | $1.2M | 0.01% | NEW | — | $214.11 | +7.0% |
| 637 | BWX | SPDR SERIES TRUST | — | 55,618.0 | $1.2M | 0.01% | NEW | — | $21.68 | +1.1% |
| 638 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 17,165.0 | $1.2M | 0.01% | NEW | — | $69.98 | -2.0% |
| 639 | PHM | PULTE GROUP INC | Consumer Cyclical | 8,732.0 | $1.2M | 0.01% | NEW | — | $137.21 | -4.9% |
| 640 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 4,118.0 | $1.2M | 0.01% | NEW | — | $290.58 | -9.8% |
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%