Portfolio (Quarterly)
Guide ↗
Envestnet Portfolio Solutions, Inc.
· CIK 0001998033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | RELX | RELX PLC | Communication Services | 7,780.0 | $246K | 0.00% | NEW | — | $31.67 | +13.4% |
| 1282 | AEE | AMEREN CORP | Utilities | 2,179.0 | $246K | 0.00% | NEW | — | $113.05 | -6.1% |
| 1283 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 9,047.0 | $246K | 0.00% | NEW | — | $27.19 | +0.8% |
| 1284 | ANGL | VANECK ETF TRUST | — | 8,395.0 | $245K | 0.00% | NEW | — | $29.24 | -0.8% |
| 1285 | WCC | WESCO INTL INC | Industrials | 710.0 | $245K | 0.00% | NEW | — | $345.43 | +1.1% |
| 1286 | HLNE | HAMILTON LANE INC | Financial Services | 3,110.0 | $245K | 0.00% | NEW | — | $78.83 | +33.6% |
| 1287 | OVV | OVINTIV INC | Energy | 4,638.0 | $244K | 0.00% | NEW | — | $52.65 | +26.9% |
| 1288 | PPG | PPG INDS INC | Basic Materials | 2,012.0 | $244K | 0.00% | NEW | — | $121.32 | -6.3% |
| 1289 | SCHA | SCHWAB STRATEGIC TR | — | 6,719.0 | $243K | 0.00% | NEW | — | $36.13 | -3.6% |
| 1290 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 190.0 | $243K | 0.00% | NEW | — | $1277.51 | +9.2% |
| 1291 | VSGX | VANGUARD WORLD FD | — | 2,946.0 | $243K | 0.00% | NEW | — | $82.34 | +1.4% |
| 1292 | ZM | ZOOM COMMUNICATIONS INC | Technology | 2,808.0 | $242K | 0.00% | NEW | — | $86.31 | +24.5% |
| 1293 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 14,410.0 | $242K | 0.00% | NEW | — | $16.81 | -0.8% |
| 1294 | VMI | VALMONT INDS INC | Industrials | 419.0 | $242K | 0.00% | NEW | — | $577.61 | -15.9% |
| 1295 | XMAR | FIRST TR EXCHNG TRADED FD VI | — | 5,663.0 | $242K | 0.00% | NEW | — | $42.73 | +1.3% |
| 1296 | AIQ | GLOBAL X FDS | — | 3,688.0 | $242K | 0.00% | NEW | — | $65.61 | -3.3% |
| 1297 | FHN | FIRST HORIZON CORPORATION | Financial Services | 9,412.0 | $241K | 0.00% | NEW | — | $25.64 | -3.9% |
| 1298 | TECH | BIO-TECHNE CORP | Healthcare | 3,412.0 | $241K | 0.00% | NEW | — | $70.66 | +2.4% |
| 1299 | WDAY | WORKDAY INC | Technology | 1,962.0 | $240K | 0.00% | NEW | — | $122.42 | +63.4% |
| 1300 | — | FIRST TR EXCHANGE-TRADED FD | — | 4,401.0 | $239K | 0.00% | NEW | — | $54.40 | — |
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%