Portfolio (Quarterly)
Guide ↗
Envestnet Portfolio Solutions, Inc.
· CIK 0001998033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | CHCO | CITY HLDG CO | Financial Services | 2,934.0 | $389K | 0.00% | NEW | — | $132.64 | +9.3% |
| 1082 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,468.0 | $389K | 0.00% | NEW | — | $264.72 | +8.2% |
| 1083 | VOE | VANGUARD INDEX FDS | — | 1,957.0 | $387K | 0.00% | NEW | — | $197.60 | +6.1% |
| 1084 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 14,447.0 | $385K | 0.00% | NEW | — | $26.66 | +7.7% |
| 1085 | TALO | TALOS ENERGY INC | Energy | 29,535.0 | $381K | 0.00% | NEW | — | $12.91 | +31.1% |
| 1086 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 18,095.0 | $381K | 0.00% | NEW | — | $21.06 | +8.2% |
| 1087 | AIZ | ASSURANT INC | Financial Services | 1,417.0 | $381K | 0.00% | NEW | — | $268.57 | +7.2% |
| 1088 | JHCB | JOHN HANCOCK EXCHANGE TRADED | — | 17,923.0 | $380K | 0.00% | NEW | — | $21.21 | -1.8% |
| 1089 | CRWV | COREWEAVE INC | Technology | 3,796.0 | $378K | 0.00% | NEW | — | $99.54 | -13.4% |
| 1090 | QYLD | GLOBAL X FDS | — | 20,488.0 | $378K | 0.00% | NEW | — | $18.43 | -2.0% |
| 1091 | EMB | ISHARES TR | — | 3,915.0 | $378K | 0.00% | NEW | — | $96.44 | -1.6% |
| 1092 | BIIB | BIOGEN INC | Healthcare | 1,738.0 | $376K | 0.00% | NEW | — | $216.06 | +1.0% |
| 1093 | SMB | VANECK ETF TRUST | — | 21,587.0 | $375K | 0.00% | NEW | — | $17.35 | -0.7% |
| 1094 | PBP | INVESCO EXCHANGE TRADED FD T | — | 16,317.0 | $374K | 0.00% | NEW | — | $22.90 | +1.1% |
| 1095 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 9,109.0 | $373K | 0.00% | NEW | — | $40.96 | +1.8% |
| 1096 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 2,215.0 | $373K | 0.00% | NEW | — | $168.43 | +15.1% |
| 1097 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 3,145.0 | $373K | 0.00% | NEW | — | $118.53 | -24.4% |
| 1098 | TPHD | TIMOTHY PLAN | — | 8,798.0 | $372K | 0.00% | NEW | — | $42.28 | +3.0% |
| 1099 | SPHD | INVESCO EXCH TRADED FD TR II | — | 7,261.0 | $369K | 0.00% | NEW | — | $50.84 | +5.2% |
| 1100 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 15,083.0 | $367K | 0.00% | NEW | — | $24.35 | -1.5% |
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%