Portfolio (Quarterly)
Guide ↗
Envestnet Portfolio Solutions, Inc.
· CIK 0001998033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | BHE | BENCHMARK ELECTRS INC | Technology | 8,513.0 | $840K | 0.00% | NEW | — | $98.67 | -27.2% |
| 782 | GEF | GREIF INC | Consumer Cyclical | 11,254.0 | $838K | 0.00% | NEW | — | $74.49 | +13.6% |
| 783 | ALLE | ALLEGION PLC | Industrials | 5,928.0 | $833K | 0.00% | NEW | — | $140.48 | +14.2% |
| 784 | HRB | BLOCK H & R INC | Consumer Cyclical | 21,854.0 | $832K | 0.00% | NEW | — | $38.08 | +39.7% |
| 785 | VIOV | VANGUARD ADMIRAL FDS INC | — | 7,064.0 | $829K | 0.00% | NEW | — | $117.33 | +0.8% |
| 786 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,437.0 | $829K | 0.00% | NEW | — | $576.70 | -7.8% |
| 787 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1,240.0 | $827K | 0.00% | NEW | — | $666.90 | -6.0% |
| 788 | VGLT | VANGUARD SCOTTSDALE FDS | — | 14,872.0 | $821K | 0.00% | NEW | — | $55.18 | -2.9% |
| 789 | — | EA SERIES TRUST | — | 27,333.0 | $813K | 0.00% | NEW | — | $29.73 | — |
| 790 | CCI | CROWN CASTLE INC | Real Estate | 10,703.0 | $811K | 0.00% | NEW | — | $75.73 | +0.7% |
| 791 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 9,567.0 | $809K | 0.00% | NEW | — | $84.58 | +1.6% |
| 792 | MCHI | ISHARES TR | — | 15,795.0 | $806K | 0.00% | NEW | — | $51.02 | +8.0% |
| 793 | SKYW | SKYWEST INC | Industrials | 8,089.0 | $803K | 0.00% | NEW | — | $99.33 | +4.2% |
| 794 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 18,597.0 | $802K | 0.00% | NEW | — | $43.14 | +1.6% |
| 795 | TPR | TAPESTRY INC | Consumer Cyclical | 5,466.0 | $800K | 0.00% | NEW | — | $146.39 | -11.1% |
| 796 | ESAB | ESAB CORPORATION | Industrials | 8,110.0 | $800K | 0.00% | NEW | — | $98.63 | -18.4% |
| 797 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 3,354.0 | $799K | 0.00% | NEW | — | $238.26 | +3.5% |
| 798 | XYLD | GLOBAL X FDS | — | 19,493.0 | $795K | 0.00% | NEW | — | $40.79 | +1.4% |
| 799 | WWJD | NORTHERN LTS FD TR IV | — | 20,851.0 | $795K | 0.00% | NEW | — | $38.13 | +8.2% |
| 800 | FLCB | FRANKLIN TEMPLETON ETF TR | — | 37,030.0 | $792K | 0.00% | NEW | — | $21.40 | -1.0% |
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%