Portfolio (Quarterly)
Guide ↗
Envestnet Portfolio Solutions, Inc.
· CIK 0001998033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | SHYM | BLACKROCK ETF TRUST II | — | 49,785.0 | $1.1M | 0.01% | NEW | — | $22.45 | -1.5% |
| 662 | DGII | DIGI INTL INC | Technology | 14,842.0 | $1.1M | 0.01% | NEW | — | $74.95 | +2.2% |
| 663 | EBAY | EBAY INC. | Consumer Cyclical | 9,952.0 | $1.1M | 0.01% | NEW | — | $111.75 | -6.5% |
| 664 | LH | LABCORP HOLDINGS INC | Healthcare | 3,970.0 | $1.1M | 0.01% | NEW | — | $280.02 | +19.8% |
| 665 | XLY | SELECT SECTOR SPDR TR | — | 9,471.0 | $1.1M | 0.01% | NEW | — | $117.28 | -0.1% |
| 666 | SPSB | SPDR SERIES TRUST | — | 36,957.0 | $1.1M | 0.01% | NEW | — | $30.01 | -0.2% |
| 667 | SRE | SEMPRA | Utilities | 11,948.0 | $1.1M | 0.01% | NEW | — | $92.71 | -8.2% |
| 668 | SLB | SLB LIMITED | Energy | 23,820.0 | $1.1M | 0.01% | NEW | — | $46.49 | +15.0% |
| 669 | USFR | WISDOMTREE TR | — | 21,935.0 | $1.1M | 0.01% | NEW | — | $50.35 | -0.0% |
| 670 | INCM | FRANKLIN TEMPLETON ETF TR | — | 38,152.0 | $1.1M | 0.01% | NEW | — | $28.86 | +2.5% |
| 671 | KIM | KIMCO REALTY CORP | Real Estate | 43,383.0 | $1.1M | 0.01% | NEW | — | $25.35 | -5.3% |
| 672 | ABNB | AIRBNB INC | Consumer Cyclical | 7,674.0 | $1.1M | 0.01% | NEW | — | $143.10 | +32.0% |
| 673 | FTDR | FRONTDOOR INC | Consumer Cyclical | 14,017.0 | $1.1M | 0.01% | NEW | — | $77.59 | +8.0% |
| 674 | CACI | CACI INTL INC | Technology | 2,346.0 | $1.1M | 0.01% | NEW | — | $463.26 | +33.7% |
| 675 | ILF | ISHARES TR | — | 32,190.0 | $1.1M | 0.01% | NEW | — | $33.75 | +4.0% |
| 676 | XEL | XCEL ENERGY INC | Utilities | 13,454.0 | $1.1M | 0.01% | NEW | — | $80.30 | -3.3% |
| 677 | CBT | CABOT CORP | Basic Materials | 11,893.0 | $1.1M | 0.01% | NEW | — | $90.82 | -7.1% |
| 678 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 23,861.0 | $1.1M | 0.01% | NEW | — | $45.11 | +22.2% |
| 679 | URI | UNITED RENTALS INC | Industrials | 946.0 | $1.1M | 0.01% | NEW | — | $1132.89 | -6.9% |
| 680 | PEGA | PEGASYSTEMS INC | Technology | 35,691.0 | $1.1M | 0.01% | NEW | — | $29.97 | +12.7% |
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%