Portfolio (Quarterly)
Guide ↗
Envestnet Portfolio Solutions, Inc.
· CIK 0001998033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | SLVM | SYLVAMO CORP | Basic Materials | 7,698.0 | $291K | 0.00% | NEW | — | $37.80 | -2.7% |
| 1202 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 8,746.0 | $290K | 0.00% | NEW | — | $33.19 | +13.8% |
| 1203 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 12,993.0 | $290K | 0.00% | NEW | — | $22.34 | +4.7% |
| 1204 | VST | VISTRA CORP | Utilities | 1,829.0 | $290K | 0.00% | NEW | — | $158.59 | -14.1% |
| 1205 | WWD | WOODWARD INC | Industrials | 679.0 | $289K | 0.00% | NEW | — | $425.60 | -19.3% |
| 1206 | GGG | GRACO INC | Industrials | 3,806.0 | $288K | 0.00% | NEW | — | $75.61 | +6.6% |
| 1207 | IYZ | ISHARES TR | — | 6,795.0 | $287K | 0.00% | NEW | — | $42.31 | +1.7% |
| 1208 | KLIC | KULICKE & SOFFA INDS INC | Technology | 2,135.0 | $286K | 0.00% | NEW | — | $133.76 | -35.9% |
| 1209 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 6,732.0 | $285K | 0.00% | NEW | — | $42.31 | -2.7% |
| 1210 | CVNA | CARVANA CO | Consumer Cyclical | 4,323.0 | $285K | 0.00% | NEW | — | $65.82 | +6.2% |
| 1211 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 5,938.0 | $283K | 0.00% | NEW | — | $47.68 | -2.2% |
| 1212 | JXN | JACKSON FINANCIAL INC | Financial Services | 2,746.0 | $281K | 0.00% | NEW | — | $102.39 | +26.8% |
| 1213 | PSA | PUBLIC STORAGE | Real Estate | 883.0 | $281K | 0.00% | NEW | — | $318.42 | +1.3% |
| 1214 | DFAT | DIMENSIONAL ETF TRUST | — | 4,004.0 | $280K | 0.00% | NEW | — | $69.90 | +2.5% |
| 1215 | RACE | FERRARI N V | Consumer Cyclical | 751.0 | $279K | 0.00% | NEW | — | $371.97 | +17.4% |
| 1216 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 20,060.0 | $278K | 0.00% | NEW | — | $13.88 | -33.9% |
| 1217 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 21,501.0 | $278K | 0.00% | NEW | — | $12.94 | -21.3% |
| 1218 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 29,009.0 | $278K | 0.00% | NEW | — | $9.58 | +7.3% |
| 1219 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 3,636.0 | $278K | 0.00% | NEW | — | $76.40 | +5.1% |
| 1220 | FISV | FISERV INC | Technology | 5,662.0 | $278K | 0.00% | NEW | — | $49.05 | +7.2% |
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%