Portfolio (Quarterly)
Guide ↗
Envestnet Portfolio Solutions, Inc.
· CIK 0001998033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | PAPR | INNOVATOR ETFS TRUST | — | 6,571.0 | $277K | 0.00% | NEW | — | $42.20 | +1.6% |
| 1222 | PMAY | INNOVATOR ETFS TRUST | — | 6,689.0 | $276K | 0.00% | NEW | — | $41.30 | +1.7% |
| 1223 | EQT | EQT CORP | Energy | 5,194.0 | $276K | 0.00% | NEW | — | $53.17 | +1.8% |
| 1224 | TSN | TYSON FOODS INC | Consumer Defensive | 4,823.0 | $276K | 0.00% | NEW | — | $57.25 | +1.7% |
| 1225 | REGCO | REGENCY CTRS CORP | — | 3,460.0 | $276K | 0.00% | NEW | — | $79.73 | — |
| 1226 | — | NEBIUS GROUP N.V. | — | 996.0 | $275K | 0.00% | NEW | — | $276.17 | — |
| 1227 | ACIW | ACI WORLDWIDE INC | Technology | 5,466.0 | $275K | 0.00% | NEW | — | $50.29 | +4.3% |
| 1228 | IVZ | INVESCO LTD | Financial Services | 10,346.0 | $273K | 0.00% | NEW | — | $26.39 | +23.4% |
| 1229 | HYLB | DBX ETF TR | — | 7,467.0 | $273K | 0.00% | NEW | — | $36.52 | -0.5% |
| 1230 | GLDM | WORLD GOLD TR | Financial Services | 3,418.0 | $271K | 0.00% | NEW | — | $79.42 | +16.4% |
| 1231 | ON | ON SEMICONDUCTOR CORP | Technology | 2,871.0 | $271K | 0.00% | NEW | — | $94.54 | -24.7% |
| 1232 | SHYD | VANECK ETF TRUST | — | 11,828.0 | $271K | 0.00% | NEW | — | $22.90 | -1.1% |
| 1233 | BYD | BOYD GAMING CORP | Consumer Cyclical | 3,050.0 | $269K | 0.00% | NEW | — | $88.33 | -8.2% |
| 1234 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 4,887.0 | $269K | 0.00% | NEW | — | $55.09 | +2.0% |
| 1235 | TD | TORONTO DOMINION BK ONT | Financial Services | 2,217.0 | $269K | 0.00% | NEW | — | $121.42 | -3.9% |
| 1236 | DVA | DAVITA INC | Healthcare | 1,206.0 | $268K | 0.00% | NEW | — | $222.48 | -21.7% |
| 1237 | QEFA | SPDR INDEX SHS FDS | — | 2,792.0 | $268K | 0.00% | NEW | — | $96.02 | +6.1% |
| 1238 | SPSC | SPS COMM INC | Technology | 4,689.0 | $268K | 0.00% | NEW | — | $57.17 | +43.4% |
| 1239 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 8,938.0 | $268K | 0.00% | NEW | — | $29.98 | +7.2% |
| 1240 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 25,341.0 | $268K | 0.00% | NEW | — | $10.57 | -4.8% |
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%