Portfolio (Quarterly)
Guide ↗
Envestnet Portfolio Solutions, Inc.
· CIK 0001998033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 9,894.0 | $510K | 0.00% | NEW | — | $51.58 | -9.3% |
| 982 | AEIS | ADVANCED ENERGY INDS | Industrials | 1,362.0 | $508K | 0.00% | NEW | — | $372.83 | -26.3% |
| 983 | HAS | HASBRO INC | Consumer Cyclical | 6,144.0 | $507K | 0.00% | NEW | — | $82.59 | +15.5% |
| 984 | GLPI | GAMING & LEISURE P | Real Estate | 11,372.0 | $506K | 0.00% | NEW | — | $44.53 | -1.4% |
| 985 | — | COOPER COS INC | — | 7,052.0 | $506K | 0.00% | NEW | — | $71.71 | — |
| 986 | GPC | GENUINE PARTS CO | Consumer Cyclical | 4,253.0 | $502K | 0.00% | NEW | — | $117.99 | +15.0% |
| 987 | TRGP | TARGA RES CORP | Energy | 1,870.0 | $501K | 0.00% | NEW | — | $268.15 | +9.7% |
| 988 | MDLN | MEDLINE INC | Healthcare | 12,705.0 | $501K | 0.00% | NEW | — | $39.44 | -12.0% |
| 989 | MGK | VANGUARD WORLD FD | — | 5,665.0 | $498K | 0.00% | NEW | — | $87.91 | +0.5% |
| 990 | JHEM | JOHN HANCOCK EXCHANGE TRADED | — | 12,362.0 | $497K | 0.00% | NEW | — | $40.24 | -2.1% |
| 991 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 9,848.0 | $497K | 0.00% | NEW | — | $50.50 | +3.3% |
| 992 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 2,942.0 | $496K | 0.00% | NEW | — | $168.53 | -9.2% |
| 993 | MINT | PIMCO ETF TR | — | 4,916.0 | $496K | 0.00% | NEW | — | $100.81 | -0.1% |
| 994 | TOST | TOAST INC | Technology | 17,786.0 | $495K | 0.00% | NEW | — | $27.82 | +32.0% |
| 995 | KWR | QUAKER HOUGHTON | Basic Materials | 3,111.0 | $494K | 0.00% | NEW | — | $158.87 | +2.1% |
| 996 | ACGL | ARCH CAP GROUP LTD | Financial Services | 5,088.0 | $494K | 0.00% | NEW | — | $97.06 | +4.2% |
| 997 | SHLD | GLOBAL X FDS | — | 8,243.0 | $492K | 0.00% | NEW | — | $59.71 | +10.6% |
| 998 | SYF | SYNCHRONY FINANCIAL | Financial Services | 6,461.0 | $491K | 0.00% | NEW | — | $76.05 | +5.2% |
| 999 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 20,706.0 | $489K | 0.00% | NEW | — | $23.64 | -0.3% |
| 1000 | FLGB | FRANKLIN TEMPLETON ETF TR | — | 13,861.0 | $489K | 0.00% | NEW | — | $35.29 | +7.0% |
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%