Portfolio (Quarterly)
Guide ↗
Envestnet Portfolio Solutions, Inc.
· CIK 0001998033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | SNDK | SANDISK CORP | Technology | 331.0 | $753K | 0.00% | NEW | — | $2273.73 | -34.9% |
| 822 | GNTX | GENTEX CORP | Consumer Cyclical | 29,693.0 | $750K | 0.00% | NEW | — | $25.27 | -6.4% |
| 823 | CPT | CAMDEN PPTY TR | Real Estate | 6,549.0 | $750K | 0.00% | NEW | — | $114.49 | -5.4% |
| 824 | G | GENPACT LIMITED | Technology | 27,158.0 | $747K | 0.00% | NEW | — | $27.50 | +35.5% |
| 825 | DGRW | WISDOMTREE TR | — | 7,800.0 | $746K | 0.00% | NEW | — | $95.62 | +4.0% |
| 826 | LEXI | LISTED FDS TR | — | 18,313.0 | $745K | 0.00% | NEW | — | $40.66 | +0.8% |
| 827 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 14,420.0 | $744K | 0.00% | NEW | — | $51.60 | +5.8% |
| 828 | JUSA | J P MORGAN EXCHANGE TRADED F | — | 11,073.0 | $744K | 0.00% | NEW | — | $67.18 | +2.8% |
| 829 | EEM | ISHARES TR | — | 10,733.0 | $734K | 0.00% | NEW | — | $68.41 | -1.7% |
| 830 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 29,473.0 | $733K | 0.00% | NEW | — | $24.88 | -0.8% |
| 831 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 25,018.0 | $733K | 0.00% | NEW | — | $29.28 | +20.7% |
| 832 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 8,971.0 | $728K | 0.00% | NEW | — | $81.16 | -9.7% |
| 833 | CC | CHEMOURS CO | Basic Materials | 35,378.0 | $726K | 0.00% | NEW | — | $20.52 | -23.1% |
| 834 | PLXS | PLEXUS CORP | Technology | 2,412.0 | $725K | 0.00% | NEW | — | $300.67 | -19.9% |
| 835 | DVN | DEVON ENERGY CORP NEW | Energy | 17,511.0 | $724K | 0.00% | NEW | — | $41.32 | +13.5% |
| 836 | BLOK | AMPLIFY ETF TR | — | 11,533.0 | $722K | 0.00% | NEW | — | $62.63 | +3.0% |
| 837 | ENTG | ENTEGRIS INC | Technology | 4,010.0 | $721K | 0.00% | NEW | — | $179.85 | -22.8% |
| 838 | PHYL | PGIM ETF TR | — | 20,426.0 | $712K | 0.00% | NEW | — | $34.88 | +0.1% |
| 839 | VOX | VANGUARD WORLD FD | — | 3,867.0 | $711K | 0.00% | NEW | — | $183.95 | +2.8% |
| 840 | ADSK | AUTODESK INC | Technology | 3,650.0 | $710K | 0.00% | NEW | — | $194.39 | +29.2% |
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%