Portfolio (Quarterly)
Guide ↗
Envestnet Portfolio Solutions, Inc.
· CIK 0001998033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | CPF | CENTRAL PAC FINL CORP | Financial Services | 16,907.0 | $646K | 0.00% | NEW | — | $38.20 | -1.4% |
| 882 | XRAY | DENTSPLY SIRONA INC | Healthcare | 60,828.0 | $645K | 0.00% | NEW | — | $10.61 | +0.5% |
| 883 | VFQY | VANGUARD WELLINGTON FD | — | 3,783.0 | $644K | 0.00% | NEW | — | $170.29 | +4.7% |
| 884 | SUSA | ISHARES TR | — | 4,166.0 | $643K | 0.00% | NEW | — | $154.28 | +2.3% |
| 885 | CFG | CITIZENS FINL GROUP INC | Financial Services | 9,167.0 | $642K | 0.00% | NEW | — | $70.07 | -0.2% |
| 886 | TER | TERADYNE INC | Technology | 1,322.0 | $640K | 0.00% | NEW | — | $483.84 | -23.4% |
| 887 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 17,566.0 | $640K | 0.00% | NEW | — | $36.41 | +6.9% |
| 888 | — | TXNM ENERGY INC | — | 11,240.0 | $638K | 0.00% | NEW | — | $56.78 | — |
| 889 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,267.0 | $637K | 0.00% | NEW | — | $281.04 | -20.2% |
| 890 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 1,898.0 | $635K | 0.00% | NEW | — | $334.69 | -6.3% |
| 891 | AMLP | ALPS ETF TR | — | 12,131.0 | $629K | 0.00% | NEW | — | $51.85 | +5.4% |
| 892 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 12,605.0 | $628K | 0.00% | NEW | — | $49.86 | +6.3% |
| 893 | PRG | PROG HOLDINGS INC | Industrials | 13,465.0 | $628K | 0.00% | NEW | — | $46.61 | -16.6% |
| 894 | FEMB | FIRST TR EXCH TRADED FD III | — | 21,421.0 | $626K | 0.00% | NEW | — | $29.22 | +2.0% |
| 895 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 9,630.0 | $621K | 0.00% | NEW | — | $64.50 | -1.1% |
| 896 | BMI | BADGER METER INC | Technology | 4,183.0 | $621K | 0.00% | NEW | — | $148.38 | -7.3% |
| 897 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 28,992.0 | $620K | 0.00% | NEW | — | $21.40 | +0.9% |
| 898 | BE | BLOOM ENERGY CORP | Industrials | 2,048.0 | $620K | 0.00% | NEW | — | $302.70 | -29.9% |
| 899 | VSS | VANGUARD INTL EQUITY INDEX F | — | 4,017.0 | $620K | 0.00% | NEW | — | $154.29 | +4.0% |
| 900 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 6,973.0 | $618K | 0.00% | NEW | — | $88.60 | -38.0% |
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%