Portfolio (Quarterly)
Guide ↗
Envestnet Portfolio Solutions, Inc.
· CIK 0001998033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | SUB | ISHARES TR | — | 6,647.0 | $708K | 0.00% | NEW | — | $106.47 | -0.1% |
| 842 | CE | CELANESE CORP DEL | Basic Materials | 15,351.0 | $706K | 0.00% | NEW | — | $46.00 | -3.3% |
| 843 | NUE | NUCOR CORP | Basic Materials | 3,164.0 | $705K | 0.00% | NEW | — | $222.74 | +10.3% |
| 844 | — | ISHARES TR | — | 14,152.0 | $701K | 0.00% | NEW | — | $49.55 | — |
| 845 | ITT | ITT INC | Industrials | 3,545.0 | $701K | 0.00% | NEW | — | $197.76 | +4.2% |
| 846 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 7,220.0 | $699K | 0.00% | NEW | — | $96.80 | +7.2% |
| 847 | DIOD | DIODES INC | Technology | 6,368.0 | $697K | 0.00% | NEW | — | $109.44 | -16.5% |
| 848 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 65,870.0 | $696K | 0.00% | NEW | — | $10.57 | +8.7% |
| 849 | WINA | WINMARK CORP | Consumer Cyclical | 1,645.0 | $696K | 0.00% | NEW | — | $423.08 | -20.0% |
| 850 | XAR | SPDR SERIES TRUST | — | 2,449.0 | $695K | 0.00% | NEW | — | $283.80 | -6.4% |
| 851 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 8,279.0 | $694K | 0.00% | NEW | — | $83.85 | -13.5% |
| 852 | LBRT | LIBERTY ENERGY INC | Energy | 26,421.0 | $692K | 0.00% | NEW | — | $26.19 | -28.6% |
| 853 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 21,996.0 | $691K | 0.00% | NEW | — | $31.43 | +0.2% |
| 854 | PAVE | GLOBAL X FDS | — | 11,723.0 | $691K | 0.00% | NEW | — | $58.92 | -5.2% |
| 855 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 11,920.0 | $690K | 0.00% | NEW | — | $57.88 | +6.5% |
| 856 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 18,586.0 | $688K | 0.00% | NEW | — | $37.01 | -9.0% |
| 857 | OMC | OMNICOM GROUP INC | Communication Services | 9,441.0 | $688K | 0.00% | NEW | — | $72.83 | +21.1% |
| 858 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 6,377.0 | $687K | 0.00% | NEW | — | $107.77 | +2.9% |
| 859 | VTES | VANGUARD WELLINGTON FD | — | 6,783.0 | $687K | 0.00% | NEW | — | $101.31 | -0.4% |
| 860 | NWN | NORTHWEST NAT HLDG CO | Utilities | 13,958.0 | $685K | 0.00% | NEW | — | $49.06 | +2.1% |
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%