Portfolio (Quarterly)
Guide ↗
Envestnet Portfolio Solutions, Inc.
· CIK 0001998033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | GRMN | GARMIN LTD | Technology | 2,250.0 | $535K | 0.00% | NEW | — | $237.58 | +22.6% |
| 962 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 7,330.0 | $531K | 0.00% | NEW | — | $72.51 | +12.5% |
| 963 | SCHJ | SCHWAB STRATEGIC TR | — | 21,494.0 | $530K | 0.00% | NEW | — | $24.66 | -0.6% |
| 964 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 15,319.0 | $529K | 0.00% | NEW | — | $34.53 | +24.5% |
| 965 | WTRG | ESSENTIAL UTILS INC | Utilities | 13,801.0 | $529K | 0.00% | NEW | — | $38.31 | +7.9% |
| 966 | DOCU | DOCUSIGN INC | Technology | 11,867.0 | $527K | 0.00% | NEW | — | $44.42 | +40.8% |
| 967 | — | PATHWARD FINANCIAL INC | — | 6,052.0 | $527K | 0.00% | NEW | — | $87.06 | — |
| 968 | OEF | ISHARES TR | — | 1,438.0 | $526K | 0.00% | NEW | — | $365.95 | +3.0% |
| 969 | — | BLOCK INC | — | 6,901.0 | $524K | 0.00% | NEW | — | $75.99 | — |
| 970 | BHP | BHP BILLITON LIMITED | Basic Materials | 6,283.0 | $523K | 0.00% | NEW | — | $83.31 | +16.6% |
| 971 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 12,796.0 | $523K | 0.00% | NEW | — | $40.87 | +19.7% |
| 972 | EQIX | EQUINIX INC | Real Estate | 501.0 | $522K | 0.00% | NEW | — | $1042.73 | +1.2% |
| 973 | NDSN | NORDSON CORP | Industrials | 1,718.0 | $518K | 0.00% | NEW | — | $301.69 | +10.7% |
| 974 | JKHY | HENRY JACK & ASSOC INC | Technology | 3,759.0 | $518K | 0.00% | NEW | — | $137.74 | +23.8% |
| 975 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 8,628.0 | $515K | 0.00% | NEW | — | $59.73 | +0.3% |
| 976 | — | TECHNIPFMC PLC | — | 7,772.0 | $515K | 0.00% | NEW | — | $66.30 | — |
| 977 | MUNI | PIMCO ETF TR | — | 9,770.0 | $514K | 0.00% | NEW | — | $52.60 | -1.6% |
| 978 | ING | ING GROEP N.V. | Financial Services | 16,354.0 | $513K | 0.00% | NEW | — | $31.38 | +11.6% |
| 979 | HST | HOST HOTELS & RESORTS INC | Real Estate | 21,576.0 | $512K | 0.00% | NEW | — | $23.71 | -2.2% |
| 980 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 7,691.0 | $511K | 0.00% | NEW | — | $66.42 | +40.9% |
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%