Portfolio (Quarterly)
Guide ↗
Envestnet Portfolio Solutions, Inc.
· CIK 0001998033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | ROL | ROLLINS INC | Consumer Cyclical | 11,125.0 | $464K | 0.00% | NEW | — | $41.74 | -10.7% |
| 1022 | — | MOOG INC | — | 1,091.0 | $462K | 0.00% | NEW | — | $423.88 | — |
| 1023 | CTS | CTS CORP | Technology | 7,093.0 | $462K | 0.00% | NEW | — | $65.19 | -13.9% |
| 1024 | FBP | FIRST BANCORP CORPORATION | Financial Services | 17,671.0 | $461K | 0.00% | NEW | — | $26.07 | +8.3% |
| 1025 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 5,092.0 | $461K | 0.00% | NEW | — | $90.46 | +0.0% |
| 1026 | RDDT | REDDIT INC | Communication Services | 2,648.0 | $460K | 0.00% | NEW | — | $173.58 | -12.0% |
| 1027 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 15,965.0 | $457K | 0.00% | NEW | — | $28.60 | +16.9% |
| 1028 | XLB | SELECT SECTOR SPDR TR | — | 8,919.0 | $453K | 0.00% | NEW | — | $50.83 | +5.4% |
| 1029 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 5,434.0 | $453K | 0.00% | NEW | — | $83.34 | -0.1% |
| 1030 | RIO | RIO TINTO PLC | Basic Materials | 4,745.0 | $450K | 0.00% | NEW | — | $94.93 | +10.4% |
| 1031 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 2,076.0 | $450K | 0.00% | NEW | — | $216.60 | -7.0% |
| 1032 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 535.0 | $449K | 0.00% | NEW | — | $839.36 | -40.8% |
| 1033 | MBC | MASTERBRAND INC | Consumer Cyclical | 43,598.0 | $449K | 0.00% | NEW | — | $10.29 | -9.4% |
| 1034 | HLI | HOULIHAN LOKEY INC | Financial Services | 3,339.0 | $448K | 0.00% | NEW | — | $134.13 | -3.9% |
| 1035 | DFAC | DIMENSIONAL ETF TRUST | — | 10,062.0 | $446K | 0.00% | NEW | — | $44.36 | +2.5% |
| 1036 | — | FRANKLIN TEMPLETON ETF TR | — | 3,582.0 | $445K | 0.00% | NEW | — | $124.19 | — |
| 1037 | CRUS | CIRRUS LOGIC INC | Technology | 2,992.0 | $444K | 0.00% | NEW | — | $148.53 | -24.8% |
| 1038 | DEO | DIAGEO PLC | Consumer Defensive | 5,513.0 | $443K | 0.00% | NEW | — | $80.38 | +19.5% |
| 1039 | IDV | ISHARES TR | — | 10,665.0 | $442K | 0.00% | NEW | — | $41.43 | +8.7% |
| 1040 | SAIA | SAIA INC | Industrials | 1,043.0 | $439K | 0.00% | NEW | — | $421.16 | -17.0% |
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%