Portfolio (Quarterly)
Guide ↗
Envestnet Portfolio Solutions, Inc.
· CIK 0001998033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | RBC | RBC BEARINGS INC | Industrials | 1,576.0 | $1.0M | 0.01% | NEW | — | $644.06 | -23.0% |
| 702 | BKAG | BNY MELLON ETF TRUST | — | 24,166.0 | $1.0M | 0.01% | NEW | — | $41.95 | -1.0% |
| 703 | — | J P MORGAN EXCHANGE TRADED F | — | 14,001.0 | $1.0M | 0.01% | NEW | — | $72.28 | — |
| 704 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 5,136.0 | $1.0M | 0.01% | NEW | — | $195.64 | -21.4% |
| 705 | BLES | NORTHERN LTS FD TR IV | — | 21,020.0 | $1.0M | 0.01% | NEW | — | $47.69 | +5.3% |
| 706 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 12,140.0 | $1.0M | 0.01% | NEW | — | $82.49 | +3.9% |
| 707 | VNOM | VIPER ENERGY INC | Energy | 23,573.0 | $999K | 0.01% | NEW | — | $42.40 | +3.9% |
| 708 | VO | VANGUARD INDEX FDS | — | 12,400.0 | $999K | 0.01% | NEW | — | $80.57 | +2.8% |
| 709 | OC | OWENS CORNING NEW | Industrials | 6,283.0 | $999K | 0.01% | NEW | — | $158.96 | -7.8% |
| 710 | FFSM | FIDELITY COVINGTON TRUST | — | 26,119.0 | $998K | 0.01% | NEW | — | $38.21 | -3.1% |
| 711 | PRU | PRUDENTIAL FINL INC | Financial Services | 9,246.0 | $998K | 0.01% | NEW | — | $107.93 | +11.3% |
| 712 | DASH | DOORDASH INC | Communication Services | 5,391.0 | $995K | 0.01% | NEW | — | $184.53 | +26.5% |
| 713 | ARKQ | ARK ETF TR | — | 7,453.0 | $985K | 0.01% | NEW | — | $132.22 | -7.2% |
| 714 | DFAU | DIMENSIONAL ETF TRUST | — | 19,063.0 | $985K | 0.01% | NEW | — | $51.69 | +2.6% |
| 715 | NEM | NEWMONT CORP | Basic Materials | 10,539.0 | $984K | 0.01% | NEW | — | $93.40 | +44.7% |
| 716 | H | HYATT HOTELS CORP | Consumer Cyclical | 5,068.0 | $982K | 0.01% | NEW | — | $193.84 | -8.7% |
| 717 | LPLA | LPL FINL HLDGS INC | Financial Services | 3,452.0 | $972K | 0.01% | NEW | — | $281.68 | +28.5% |
| 718 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,608.0 | $967K | 0.01% | NEW | — | $370.60 | -3.5% |
| 719 | PHIN | PHINIA INC | Consumer Cyclical | 11,731.0 | $966K | 0.01% | NEW | — | $82.37 | -13.9% |
| 720 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 22,129.0 | $965K | 0.01% | NEW | — | $43.61 | -1.3% |
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%