Portfolio (Quarterly)
Guide ↗
Envestnet Portfolio Solutions, Inc.
· CIK 0001998033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 31,985.0 | $409K | 0.00% | NEW | — | $12.80 | -5.1% |
| 1062 | DFIP | DIMENSIONAL ETF TRUST | — | 9,893.0 | $408K | 0.00% | NEW | — | $41.26 | -2.2% |
| 1063 | JGLO | J P MORGAN EXCHANGE TRADED F | — | 5,718.0 | $407K | 0.00% | NEW | — | $71.22 | +3.0% |
| 1064 | SSD | SIMPSON MFG INC | Industrials | 1,943.0 | $407K | 0.00% | NEW | — | $209.35 | -10.4% |
| 1065 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,818.0 | $407K | 0.00% | NEW | — | $223.65 | -1.3% |
| 1066 | HTO | H2O AMERICA | Utilities | 6,650.0 | $404K | 0.00% | NEW | — | $60.77 | +6.1% |
| 1067 | FPEI | FIRST TR EXCH TRADED FD III | — | 20,936.0 | $404K | 0.00% | NEW | — | $19.29 | -1.2% |
| 1068 | LRGF | ISHARES TR | — | 5,328.0 | $403K | 0.00% | NEW | — | $75.63 | +2.9% |
| 1069 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 26,403.0 | $400K | 0.00% | NEW | — | $15.16 | +1.4% |
| 1070 | EIG | EMPLOYERS HLDGS INC | Financial Services | 7,902.0 | $399K | 0.00% | NEW | — | $50.48 | -2.6% |
| 1071 | EPI | WISDOMTREE TR | — | 9,310.0 | $398K | 0.00% | NEW | — | $42.78 | +0.0% |
| 1072 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 43,347.0 | $398K | 0.00% | NEW | — | $9.18 | +29.2% |
| 1073 | — | FIRST TR EXCH TRADED FD III | — | 5,348.0 | $395K | 0.00% | NEW | — | $73.80 | — |
| 1074 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,995.0 | $394K | 0.00% | NEW | — | $131.58 | +6.3% |
| 1075 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 8,844.0 | $393K | 0.00% | NEW | — | $44.43 | -5.9% |
| 1076 | — | UPBOUND GROUP INC | — | 18,499.0 | $393K | 0.00% | NEW | — | $21.22 | — |
| 1077 | — | ADVISORS INNER CIRCLE FD II | — | 12,566.0 | $392K | 0.00% | NEW | — | $31.23 | — |
| 1078 | SGOL | ETFS GOLD TR | Financial Services | 10,244.0 | $392K | 0.00% | NEW | — | $38.23 | +15.9% |
| 1079 | POOL | POOL CORP | Industrials | 1,821.0 | $391K | 0.00% | NEW | — | $214.90 | -12.4% |
| 1080 | FPE | FIRST TR EXCH TRADED FD III | — | 21,805.0 | $390K | 0.00% | NEW | — | $17.88 | -1.2% |
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%