Portfolio (Quarterly)
Guide ↗
Envestnet Portfolio Solutions, Inc.
· CIK 0001998033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | SOXX | ISHARES TR | — | 1,064.0 | $682K | 0.00% | NEW | — | $640.95 | -19.7% |
| 862 | — | EXPAND ENERGY CORPORATION | — | 7,458.0 | $680K | 0.00% | NEW | — | $91.20 | — |
| 863 | TRN | TRINITY INDS INC | Industrials | 19,641.0 | $679K | 0.00% | NEW | — | $34.58 | -14.4% |
| 864 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,369.0 | $678K | 0.00% | NEW | — | $495.08 | -12.5% |
| 865 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,886.0 | $677K | 0.00% | NEW | — | $359.00 | -2.4% |
| 866 | WPC | WP CAREY INC | Real Estate | 9,468.0 | $677K | 0.00% | NEW | — | $71.50 | +0.2% |
| 867 | FAST | FASTENAL CO | Industrials | 14,092.0 | $677K | 0.00% | NEW | — | $48.03 | +5.5% |
| 868 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 21,148.0 | $677K | 0.00% | NEW | — | $31.99 | +11.5% |
| 869 | MTN | VAIL RESORTS INC | Consumer Cyclical | 4,958.0 | $675K | 0.00% | NEW | — | $136.16 | +8.7% |
| 870 | DFGX | DIMENSIONAL ETF TRUST | — | 12,590.0 | $675K | 0.00% | NEW | — | $53.59 | -2.6% |
| 871 | SAN | BANCO SANTANDER SA | Financial Services | 48,751.0 | $673K | 0.00% | NEW | — | $13.80 | +5.8% |
| 872 | HSBC | HSBC HLDGS PLC | Financial Services | 7,069.0 | $672K | 0.00% | NEW | — | $95.09 | +9.3% |
| 873 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 2,539.0 | $668K | 0.00% | NEW | — | $263.26 | +37.7% |
| 874 | WRB | BERKLEY W R CORP | Financial Services | 9,467.0 | $668K | 0.00% | NEW | — | $70.53 | -2.4% |
| 875 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 6,014.0 | $664K | 0.00% | NEW | — | $110.42 | +15.3% |
| 876 | CURB | CURBLINE PPTYS CORP | Real Estate | 21,817.0 | $663K | 0.00% | NEW | — | $30.40 | -0.9% |
| 877 | CHRD | CHORD ENERGY CORPORATION | Energy | 5,727.0 | $655K | 0.00% | NEW | — | $114.29 | +24.6% |
| 878 | AYI | ACUITY INC | Industrials | 1,732.0 | $652K | 0.00% | NEW | — | $376.70 | -9.8% |
| 879 | DTE | DTE ENERGY CO | Utilities | 4,272.0 | $651K | 0.00% | NEW | — | $152.38 | -10.6% |
| 880 | SCHP | SCHWAB STRATEGIC TR | — | 24,557.0 | $651K | 0.00% | NEW | — | $26.50 | -1.6% |
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%