Portfolio (Quarterly)
Guide ↗
Envestnet Portfolio Solutions, Inc.
· CIK 0001998033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | — | LIFE360 INC | — | 5,722.0 | $317K | 0.00% | NEW | — | $55.36 | — |
| 1162 | IRM | IRON MTN INC DEL | Real Estate | 2,505.0 | $316K | 0.00% | NEW | — | $126.33 | -4.1% |
| 1163 | HLN | HALEON PLC | Healthcare | 33,899.0 | $316K | 0.00% | NEW | — | $9.33 | +9.1% |
| 1164 | — | CSW INDUSTRIALS INC | — | 1,136.0 | $316K | 0.00% | NEW | — | $278.23 | — |
| 1165 | HAL | HALLIBURTON CO | Energy | 9,289.0 | $315K | 0.00% | NEW | — | $33.95 | +2.0% |
| 1166 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 7,499.0 | $315K | 0.00% | NEW | — | $41.95 | +13.0% |
| 1167 | TFLO | ISHARES TR | — | 6,203.0 | $314K | 0.00% | NEW | — | $50.63 | -0.0% |
| 1168 | USSG | DBX ETF TR | — | 4,515.0 | $314K | 0.00% | NEW | — | $69.46 | +3.4% |
| 1169 | INDA | ISHARES TR | — | 6,338.0 | $313K | 0.00% | NEW | — | $49.39 | -0.1% |
| 1170 | VBK | VANGUARD INDEX FDS | — | 853.0 | $312K | 0.00% | NEW | — | $365.86 | -3.0% |
| 1171 | — | J P MORGAN EXCHANGE TRADED F | — | 6,164.0 | $312K | 0.00% | NEW | — | $50.57 | — |
| 1172 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 53,421.0 | $311K | 0.00% | NEW | — | $5.83 | +3.7% |
| 1173 | LSTR | LANDSTAR SYS INC | Industrials | 1,504.0 | $311K | 0.00% | NEW | — | $206.83 | -13.0% |
| 1174 | NOVT | NOVANTA INC | Technology | 1,914.0 | $311K | 0.00% | NEW | — | $162.24 | -14.0% |
| 1175 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 1,734.0 | $310K | 0.00% | NEW | — | $178.95 | +21.9% |
| 1176 | MOD | MODINE MFG CO | Consumer Cyclical | 1,160.0 | $310K | 0.00% | NEW | — | $267.02 | -29.4% |
| 1177 | — | ALPHABET INC | — | 6,079.0 | $309K | 0.00% | NEW | — | $50.89 | — |
| 1178 | IGM | ISHARES TR | — | 1,887.0 | $309K | 0.00% | NEW | — | $163.58 | -4.3% |
| 1179 | BCPC | BALCHEM CORP | Basic Materials | 1,820.0 | $307K | 0.00% | NEW | — | $168.91 | +5.1% |
| 1180 | AFRM | AFFIRM HLDGS INC | Technology | 3,760.0 | $307K | 0.00% | NEW | — | $81.55 | -5.7% |
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%