Portfolio (Quarterly)
Guide ↗
Envestnet Portfolio Solutions, Inc.
· CIK 0001998033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | SHEL | SHELL PLC | Energy | 10,213.0 | $792K | 0.00% | NEW | — | $77.54 | +18.9% |
| 802 | PSTG | EVERPURE INC | — | 9,967.0 | $785K | 0.00% | NEW | — | $78.79 | — |
| 803 | LYFT | LYFT INC | Technology | 53,674.0 | $784K | 0.00% | NEW | — | $14.61 | +20.8% |
| 804 | BIO | BIO RAD LABS INC | Healthcare | 2,670.0 | $784K | 0.00% | NEW | — | $293.61 | +32.9% |
| 805 | NVO | NOVO-NORDISK A S | Healthcare | 16,205.0 | $777K | 0.00% | NEW | — | $47.94 | +1.5% |
| 806 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 9,697.0 | $776K | 0.00% | NEW | — | $80.04 | -8.1% |
| 807 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 10,728.0 | $776K | 0.00% | NEW | — | $72.34 | +3.3% |
| 808 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 41,651.0 | $773K | 0.00% | NEW | — | $18.55 | +11.0% |
| 809 | — | ENTERGY CORP NEW | — | 6,723.0 | $772K | 0.00% | NEW | — | $114.87 | — |
| 810 | SHV | ISHARES TR | — | 6,991.0 | $771K | 0.00% | NEW | — | $110.35 | -0.0% |
| 811 | — | ICICI BANK LIMITED | — | 26,525.0 | $770K | 0.00% | NEW | — | $29.03 | — |
| 812 | PCAR | PACCAR INC | Industrials | 6,401.0 | $769K | 0.00% | NEW | — | $120.11 | +7.6% |
| 813 | — | ACADIAN ASSET MANAGEMENT INC | — | 10,735.0 | $768K | 0.00% | NEW | — | $71.52 | — |
| 814 | VONV | VANGUARD SCOTTSDALE FDS | — | 7,190.0 | $764K | 0.00% | NEW | — | $106.31 | +6.5% |
| 815 | FIX | COMFORT SYS USA INC | Industrials | 384.0 | $762K | 0.00% | NEW | — | $1983.23 | -21.2% |
| 816 | MTB | M & T BK CORP | Financial Services | 3,192.0 | $760K | 0.00% | NEW | — | $238.02 | +1.0% |
| 817 | GM | GENERAL MTRS CO | Consumer Cyclical | 9,855.0 | $760K | 0.00% | NEW | — | $77.08 | +11.3% |
| 818 | BUYW | NORTHERN LTS FD TR IV | — | 52,512.0 | $759K | 0.00% | NEW | — | $14.45 | +1.2% |
| 819 | — | HEICO CORP NEW | — | 2,937.0 | $757K | 0.00% | NEW | — | $257.91 | — |
| 820 | IVLU | ISHARES TR | — | 18,001.0 | $753K | 0.00% | NEW | — | $41.82 | +6.7% |
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%