Portfolio (Quarterly)
Guide ↗
Envestnet Portfolio Solutions, Inc.
· CIK 0001998033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | TYL | TYLER TECHNOLOGIES INC | Technology | 883.0 | $258K | 0.00% | NEW | — | $292.46 | +19.9% |
| 1262 | NU | NU HLDGS LTD | Financial Services | 19,227.0 | $257K | 0.00% | NEW | — | $13.36 | +9.1% |
| 1263 | IX | ORIX CORP | Financial Services | 6,740.0 | $256K | 0.00% | NEW | — | $38.04 | +1.2% |
| 1264 | XNOV | FIRST TR EXCHNG TRADED FD VI | — | 6,468.0 | $256K | 0.00% | NEW | — | $39.63 | +1.4% |
| 1265 | CNP | CENTERPOINT ENERGY INC | Utilities | 5,795.0 | $255K | 0.00% | NEW | — | $44.04 | -12.0% |
| 1266 | HXL | HEXCEL CORP NEW | Industrials | 2,528.0 | $253K | 0.00% | NEW | — | $100.06 | -6.2% |
| 1267 | CWEN | CLEARWAY ENERGY INC | Utilities | 7,394.0 | $253K | 0.00% | NEW | — | $34.18 | -4.7% |
| 1268 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 5,866.0 | $252K | 0.00% | NEW | — | $43.04 | +1.7% |
| 1269 | IGF | ISHARES TR | — | 3,784.0 | $252K | 0.00% | NEW | — | $66.60 | -1.8% |
| 1270 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 7,697.0 | $252K | 0.00% | NEW | — | $32.73 | -2.1% |
| 1271 | STWD | STARWOOD PPTY TR INC | Real Estate | 15,358.0 | $252K | 0.00% | NEW | — | $16.38 | +0.0% |
| 1272 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 6,104.0 | $251K | 0.00% | NEW | — | $41.19 | +1.6% |
| 1273 | QQQI | NEOS ETF TRUST | — | 4,401.0 | $250K | 0.00% | NEW | — | $56.79 | -4.5% |
| 1274 | E | ENI SPA | Energy | 5,320.0 | $249K | 0.00% | NEW | — | $46.86 | +20.5% |
| 1275 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 1,586.0 | $249K | 0.00% | NEW | — | $157.03 | -26.4% |
| 1276 | FLDR | FIDELITY MERRIMACK STR TR | — | 4,954.0 | $248K | 0.00% | NEW | — | $50.11 | -0.0% |
| 1277 | FROG | JFROG LTD | Technology | 2,726.0 | $248K | 0.00% | NEW | — | $90.88 | +1.4% |
| 1278 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 7,311.0 | $248K | 0.00% | NEW | — | $33.88 | +10.2% |
| 1279 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 8,332.0 | $248K | 0.00% | NEW | — | $29.72 | +1.7% |
| 1280 | ALK | ALASKA AIR GROUP INC | Industrials | 4,723.0 | $247K | 0.00% | NEW | — | $52.20 | -22.6% |
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%