Portfolio (Quarterly)
Guide ↗
Envestnet Portfolio Solutions, Inc.
· CIK 0001998033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 4,394.0 | $489K | 0.00% | NEW | — | $111.31 | +25.8% |
| 1002 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 24,039.0 | $489K | 0.00% | NEW | — | $20.33 | +3.1% |
| 1003 | AMP | AMERIPRISE FINL INC | Financial Services | 1,064.0 | $488K | 0.00% | NEW | — | $458.77 | +22.3% |
| 1004 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 3,506.0 | $487K | 0.00% | NEW | — | $138.95 | -4.2% |
| 1005 | FLOT | ISHARES TR | — | 9,511.0 | $486K | 0.00% | NEW | — | $51.05 | -0.1% |
| 1006 | SONY | SONY GROUP CORP | Technology | 24,092.0 | $483K | 0.00% | NEW | — | $20.06 | +20.9% |
| 1007 | TBBK | BANCORP INC DEL | Financial Services | 7,699.0 | $482K | 0.00% | NEW | — | $62.64 | +6.6% |
| 1008 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 2,946.0 | $480K | 0.00% | NEW | — | $162.97 | +15.3% |
| 1009 | TSPA | T ROWE PRICE EXCHANGE-TRADED | — | 10,050.0 | $478K | 0.00% | NEW | — | $47.53 | +1.1% |
| 1010 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 6,345.0 | $476K | 0.00% | NEW | — | $74.96 | +1.0% |
| 1011 | AON | AON PLC | Financial Services | 1,433.0 | $475K | 0.00% | NEW | — | $331.70 | +8.3% |
| 1012 | HACK | AMPLIFY ETF TR | — | 4,509.0 | $473K | 0.00% | NEW | — | $104.93 | +4.4% |
| 1013 | FUMB | FIRST TR EXCH TRADED FD III | — | 23,513.0 | $472K | 0.00% | NEW | — | $20.05 | -0.1% |
| 1014 | AER | AERCAP HOLDINGS NV | Industrials | 3,231.0 | $471K | 0.00% | NEW | — | $145.79 | +1.2% |
| 1015 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 12,793.0 | $471K | 0.00% | NEW | — | $36.78 | +3.4% |
| 1016 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 2,566.0 | $470K | 0.00% | NEW | — | $183.11 | +0.8% |
| 1017 | EWY | ISHARES INC | — | 2,327.0 | $470K | 0.00% | NEW | — | $201.90 | -14.0% |
| 1018 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 7,568.0 | $469K | 0.00% | NEW | — | $61.98 | -8.4% |
| 1019 | BALL | BALL CORP | Consumer Cyclical | 7,498.0 | $468K | 0.00% | NEW | — | $62.40 | +3.2% |
| 1020 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 18,088.0 | $465K | 0.00% | NEW | — | $25.73 | -0.1% |
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%