Portfolio (Quarterly)
Guide ↗
Envestnet Portfolio Solutions, Inc.
· CIK 0001998033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | RY | ROYAL BK CDA | Financial Services | 5,717.0 | $1.2M | 0.01% | NEW | — | $206.96 | +0.6% |
| 642 | WSO | WATSCO INC | Industrials | 2,837.0 | $1.2M | 0.01% | NEW | — | $416.73 | -25.5% |
| 643 | PZA | INVESCO EXCH TRADED FD TR II | — | 50,108.0 | $1.2M | 0.01% | NEW | — | $23.52 | -3.3% |
| 644 | BGRN | ISHARES TR | — | 24,576.0 | $1.2M | 0.01% | NEW | — | $47.47 | -1.0% |
| 645 | TGTX | TG THERAPEUTICS INC | Healthcare | 21,192.0 | $1.2M | 0.01% | NEW | — | $54.94 | +0.5% |
| 646 | STT | STATE STR CORP | Financial Services | 6,859.0 | $1.2M | 0.01% | NEW | — | $169.60 | +14.1% |
| 647 | SCHQ | SCHWAB STRATEGIC TR | — | 37,103.0 | $1.2M | 0.01% | NEW | — | $31.30 | -3.2% |
| 648 | XLC | SELECT SECTOR SPDR TR | — | 10,827.0 | $1.2M | 0.01% | NEW | — | $107.13 | +5.1% |
| 649 | SHC | SOTERA HEALTH CO | Healthcare | 64,689.0 | $1.1M | 0.01% | NEW | — | $17.75 | +10.2% |
| 650 | — | CRH PLC | — | 10,712.0 | $1.1M | 0.01% | NEW | — | $107.00 | — |
| 651 | XME | SPDR SERIES TRUST | — | 10,698.0 | $1.1M | 0.01% | NEW | — | $106.93 | +12.3% |
| 652 | FCX | FREEPORT MCMORAN INC | Basic Materials | 18,175.0 | $1.1M | 0.01% | NEW | — | $62.89 | +25.0% |
| 653 | VGSH | VANGUARD SCOTTSDALE FDS | — | 19,576.0 | $1.1M | 0.01% | NEW | — | $58.20 | -0.1% |
| 654 | MIDD | MIDDLEBY CORP | Industrials | 6,566.0 | $1.1M | 0.01% | NEW | — | $172.01 | -33.1% |
| 655 | — | CENCORA INC | — | 3,991.0 | $1.1M | 0.01% | NEW | — | $282.96 | — |
| 656 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 32,469.0 | $1.1M | 0.01% | NEW | — | $34.67 | -14.1% |
| 657 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 2,146.0 | $1.1M | 0.01% | NEW | — | $522.46 | +2.2% |
| 658 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 54,111.0 | $1.1M | 0.01% | NEW | — | $20.71 | -1.2% |
| 659 | PTCT | PTC THERAPEUTICS INC | Healthcare | 13,730.0 | $1.1M | 0.01% | NEW | — | $81.57 | -10.0% |
| 660 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 22,089.0 | $1.1M | 0.01% | NEW | — | $50.66 | -1.9% |
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%