Portfolio (Quarterly)
Guide ↗
Envestnet Portfolio Solutions, Inc.
· CIK 0001998033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | CFR | CULLEN FROST BANKERS INC | Financial Services | 1,533.0 | $237K | 0.00% | NEW | — | $154.52 | +6.3% |
| 1302 | CR | CRANE COMPANY | Industrials | 1,056.0 | $236K | 0.00% | NEW | — | $223.10 | -6.6% |
| 1303 | ATO | ATMOS ENERGY CORP | Utilities | 1,361.0 | $234K | 0.00% | NEW | — | $172.27 | -3.1% |
| 1304 | LFUS | LITTELFUSE INC | Technology | 513.0 | $234K | 0.00% | NEW | — | $455.61 | -9.5% |
| 1305 | INVA | INNOVIVA INC | Healthcare | 10,207.0 | $232K | 0.00% | NEW | — | $22.71 | -7.2% |
| 1306 | INSM | INSMED INC | Healthcare | 2,174.0 | $232K | 0.00% | NEW | — | $106.62 | +18.0% |
| 1307 | DFAX | DIMENSIONAL ETF TRUST | — | 6,286.0 | $232K | 0.00% | NEW | — | $36.84 | +3.6% |
| 1308 | OXM | OXFORD INDS INC | Consumer Cyclical | 6,631.0 | $231K | 0.00% | NEW | — | $34.87 | +3.8% |
| 1309 | ENSG | ENSIGN GROUP INC | Healthcare | 1,440.0 | $231K | 0.00% | NEW | — | $160.30 | +12.0% |
| 1310 | — | RB GLOBAL INC | — | 1,978.0 | $230K | 0.00% | NEW | — | $116.45 | — |
| 1311 | — | AB ACTIVE ETFS INC | — | 9,162.0 | $230K | 0.00% | NEW | — | $25.13 | — |
| 1312 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 2,985.0 | $229K | 0.00% | NEW | — | $76.88 | -1.1% |
| 1313 | QQH | NORTHERN LTS FD TR III | — | 2,661.0 | $228K | 0.00% | NEW | — | $85.60 | -2.8% |
| 1314 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 1,725.0 | $227K | 0.00% | NEW | — | $131.43 | -0.7% |
| 1315 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 1,181.0 | $226K | 0.00% | NEW | — | $191.75 | -5.6% |
| 1316 | CLX | CLOROX CO DEL | Consumer Defensive | 2,363.0 | $226K | 0.00% | NEW | — | $95.45 | +11.8% |
| 1317 | — | INGERSOLL RAND INC | — | 2,747.0 | $225K | 0.00% | NEW | — | $81.99 | — |
| 1318 | — | MFS ACTIVE EXCHANGE TRADED F | — | 9,034.0 | $225K | 0.00% | NEW | — | $24.93 | — |
| 1319 | FSS | FEDERAL SIGNAL CORP | Industrials | 1,750.0 | $225K | 0.00% | NEW | — | $128.49 | -4.7% |
| 1320 | XDEC | FIRST TR EXCHNG TRADED FD VI | — | 5,241.0 | $224K | 0.00% | NEW | — | $42.84 | +1.5% |
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%