Portfolio (Quarterly)
Guide ↗
Envestnet Portfolio Solutions, Inc.
· CIK 0001998033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | VTWG | VANGUARD SCOTTSDALE FDS | — | 1,275.0 | $367K | 0.00% | NEW | — | $287.68 | -2.8% |
| 1102 | MSCI | MSCI INC | Financial Services | 654.0 | $366K | 0.00% | NEW | — | $560.24 | +2.0% |
| 1103 | CAVA | CAVA GROUP INC | Consumer Cyclical | 4,656.0 | $365K | 0.00% | NEW | — | $78.48 | -8.3% |
| 1104 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,585.0 | $364K | 0.00% | NEW | — | $229.46 | -0.1% |
| 1105 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 6,318.0 | $360K | 0.00% | NEW | — | $57.05 | +6.2% |
| 1106 | BKR | BAKER HUGHES COMPANY | Energy | 6,490.0 | $360K | 0.00% | NEW | — | $55.50 | +11.7% |
| 1107 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 28,289.0 | $359K | 0.00% | NEW | — | $12.68 | -3.7% |
| 1108 | EMN | EASTMAN CHEM CO | Basic Materials | 5,347.0 | $358K | 0.00% | NEW | — | $66.98 | +8.5% |
| 1109 | HEI | HEICO CORP NEW | Industrials | 1,005.0 | $358K | 0.00% | NEW | — | $356.19 | -1.0% |
| 1110 | NTRS | NORTHERN TR CORP | Financial Services | 2,053.0 | $357K | 0.00% | NEW | — | $173.84 | +7.4% |
| 1111 | UTL | UNITIL CORP | Utilities | 6,762.0 | $356K | 0.00% | NEW | — | $52.69 | +1.7% |
| 1112 | MWA | MUELLER WTR PRODS INC | Industrials | 13,787.0 | $356K | 0.00% | NEW | — | $25.83 | -2.6% |
| 1113 | ADMA | ADMA BIOLOGICS INC | Healthcare | 42,462.0 | $355K | 0.00% | NEW | — | $8.37 | +14.1% |
| 1114 | CGIB | CAPITAL GRP FIXED INCM ETF T | — | 13,865.0 | $354K | 0.00% | NEW | — | $25.53 | -0.8% |
| 1115 | MAT | MATTEL INC | Consumer Cyclical | 25,484.0 | $354K | 0.00% | NEW | — | $13.88 | +6.8% |
| 1116 | DB | DEUTSCHE BK AG | Financial Services | 10,441.0 | $352K | 0.00% | NEW | — | $33.76 | +13.8% |
| 1117 | SPYI | NEOS ETF TRUST | — | 6,603.0 | $351K | 0.00% | NEW | — | $53.09 | +0.6% |
| 1118 | FWRD | FORWARD AIR CORP | Industrials | 25,807.0 | $349K | 0.00% | NEW | — | $13.51 | +30.1% |
| 1119 | EMGF | ISHARES INC | — | 4,758.0 | $349K | 0.00% | NEW | — | $73.25 | -3.4% |
| 1120 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 13,744.0 | $347K | 0.00% | NEW | — | $25.26 | +2.8% |
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%