Portfolio (Quarterly)
Guide ↗
Envestnet Portfolio Solutions, Inc.
· CIK 0001998033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | BIBL | NORTHERN LTS FD TR IV | — | 5,294.0 | $306K | 0.00% | NEW | — | $57.88 | -3.8% |
| 1182 | OTTR | OTTER TAIL CORP | Utilities | 3,398.0 | $306K | 0.00% | NEW | — | $89.98 | +1.3% |
| 1183 | BWA | BORGWARNER INC | Consumer Cyclical | 4,598.0 | $305K | 0.00% | NEW | — | $66.39 | +1.5% |
| 1184 | FJP | FIRST TR EXCH TRD ALPHDX FD | — | 3,986.0 | $304K | 0.00% | NEW | — | $76.32 | +0.5% |
| 1185 | — | FIRST TR EXCHNG TRADED FD VI | — | 12,918.0 | $303K | 0.00% | NEW | — | $23.49 | — |
| 1186 | TXT | TEXTRON INC | Industrials | 3,289.0 | $302K | 0.00% | NEW | — | $91.73 | -9.6% |
| 1187 | ROP | ROPER TECHNOLOGIES INC | Industrials | 890.0 | $301K | 0.00% | NEW | — | $338.40 | +22.0% |
| 1188 | JIG | J P MORGAN EXCHANGE TRADED F | — | 3,445.0 | $300K | 0.00% | NEW | — | $87.17 | -2.9% |
| 1189 | PYPL | PAYPAL HLDGS INC | Financial Services | 6,951.0 | $300K | 0.00% | NEW | — | $43.18 | +42.7% |
| 1190 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 16,852.0 | $299K | 0.00% | NEW | — | $17.73 | -4.1% |
| 1191 | — | JBT MAREL CORPORATION | — | 2,055.0 | $298K | 0.00% | NEW | — | $145.00 | — |
| 1192 | INSP | INSPIRE MED SYS INC | Healthcare | 6,631.0 | $296K | 0.00% | NEW | — | $44.61 | +39.2% |
| 1193 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 2,212.0 | $295K | 0.00% | NEW | — | $133.25 | -13.6% |
| 1194 | AVA | AVISTA CORP | Utilities | 7,192.0 | $294K | 0.00% | NEW | — | $40.91 | -6.4% |
| 1195 | — | KOLIBRI GLOBAL ENERGY INC | — | 58,927.0 | $293K | 0.00% | NEW | — | $4.98 | — |
| 1196 | — | ARMOUR RESIDENTIAL REIT INC | — | 16,812.0 | $293K | 0.00% | NEW | — | $17.45 | — |
| 1197 | ULS | UL SOLUTIONS INC | Industrials | 2,879.0 | $293K | 0.00% | NEW | — | $101.86 | -26.2% |
| 1198 | XSEP | FIRST TR EXCHNG TRADED FD VI | — | 6,597.0 | $293K | 0.00% | NEW | — | $44.41 | +1.4% |
| 1199 | KKR | KKR & CO INC | — | 3,190.0 | $293K | 0.00% | NEW | — | $91.78 | — |
| 1200 | BP | BP PLC | Energy | 7,913.0 | $292K | 0.00% | NEW | — | $36.95 | +21.1% |
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%