Portfolio (Quarterly)
Guide ↗
Envestnet Portfolio Solutions, Inc.
· CIK 0001998033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | OAEM | UNIFIED SER TR | — | 6,591.0 | $329K | 0.00% | NEW | — | $49.89 | -3.2% |
| 1142 | CIEN | CIENA CORP | Technology | 670.0 | $329K | 0.00% | NEW | — | $490.56 | -24.2% |
| 1143 | FULT | FULTON FINL CORP PA | Financial Services | 13,578.0 | $328K | 0.00% | NEW | — | $24.19 | -2.5% |
| 1144 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 1,039.0 | $328K | 0.00% | NEW | — | $316.09 | -11.5% |
| 1145 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 5,835.0 | $328K | 0.00% | NEW | — | $56.20 | +1.7% |
| 1146 | TDG | TRANSDIGM GROUP INC | Industrials | 246.0 | $328K | 0.00% | NEW | — | $1332.04 | -10.0% |
| 1147 | PLUS | EPLUS INC | Technology | 3,930.0 | $327K | 0.00% | NEW | — | $83.22 | +3.7% |
| 1148 | PVAL | PUTNAM ETF TRUST | — | 6,415.0 | $327K | 0.00% | NEW | — | $50.95 | +6.8% |
| 1149 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 13,845.0 | $326K | 0.00% | NEW | — | $23.58 | +6.0% |
| 1150 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 3,725.0 | $325K | 0.00% | NEW | — | $87.22 | +12.9% |
| 1151 | WAFD | WAFD INC | Financial Services | 8,431.0 | $324K | 0.00% | NEW | — | $38.37 | -5.4% |
| 1152 | TLTW | ISHARES TR | — | 14,473.0 | $323K | 0.00% | NEW | — | $22.34 | -4.7% |
| 1153 | AZO | AUTOZONE INC | Consumer Cyclical | 101.0 | $323K | 0.00% | NEW | — | $3195.94 | -5.9% |
| 1154 | AIG | AMERICAN INTL GROUP INC | Financial Services | 4,324.0 | $322K | 0.00% | NEW | — | $74.54 | +3.8% |
| 1155 | RECS | COLUMBIA ETF TR I | — | 7,440.0 | $322K | 0.00% | NEW | — | $43.28 | +4.1% |
| 1156 | ABM | ABM INDS INC | Industrials | 7,276.0 | $322K | 0.00% | NEW | — | $44.24 | +6.0% |
| 1157 | SJNK | SPDR SERIES TRUST | — | 12,817.0 | $321K | 0.00% | NEW | — | $25.03 | -0.6% |
| 1158 | NBTB | NBT BANCORP INC | Financial Services | 6,474.0 | $320K | 0.00% | NEW | — | $49.37 | +5.3% |
| 1159 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 7,807.0 | $317K | 0.00% | NEW | — | $40.62 | +52.9% |
| 1160 | SMMU | PIMCO ETF TR | — | 6,279.0 | $317K | 0.00% | NEW | — | $50.50 | -0.4% |
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%