Portfolio (Quarterly)
Guide ↗
Envestnet Portfolio Solutions, Inc.
· CIK 0001998033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | ARW | ARROW ELECTRS INC | Technology | 1,051.0 | $224K | 0.00% | NEW | — | $213.41 | -1.2% |
| 1322 | WCN | WASTE CONNECTIONS INC | Industrials | 1,345.0 | $224K | 0.00% | NEW | — | $166.66 | +1.6% |
| 1323 | NOBL | PROSHARES TR | — | 3,991.0 | $224K | 0.00% | NEW | — | $56.16 | +4.6% |
| 1324 | AVB | AVALONBAY CMNTYS INC | Real Estate | 1,184.0 | $223K | 0.00% | NEW | — | $188.69 | -2.5% |
| 1325 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,437.0 | $223K | 0.00% | NEW | — | $155.13 | +39.3% |
| 1326 | SPLV | INVESCO EXCH TRADED FD TR II | — | 2,973.0 | $223K | 0.00% | NEW | — | $74.90 | +0.5% |
| 1327 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 4,384.0 | $222K | 0.00% | NEW | — | $50.53 | -3.0% |
| 1328 | IROC | INVESCO ACTIVELY MANAGED EXC | — | 4,317.0 | $221K | 0.00% | NEW | — | $51.28 | -1.7% |
| 1329 | CG | CARLYLE GROUP INC | Financial Services | 5,254.0 | $221K | 0.00% | NEW | — | $42.11 | +17.3% |
| 1330 | KRMN | KARMAN HLDGS INC | Industrials | 4,421.0 | $221K | 0.00% | NEW | — | $49.92 | +7.0% |
| 1331 | MC | MOELIS & CO | Financial Services | 3,369.0 | $220K | 0.00% | NEW | — | $65.42 | +4.4% |
| 1332 | RTO | RENTOKIL INITIAL PLC | Industrials | 7,684.0 | $220K | 0.00% | NEW | — | $28.61 | -17.3% |
| 1333 | QTUM | ETF SER SOLUTIONS | — | 1,328.0 | $220K | 0.00% | NEW | — | $165.44 | -9.0% |
| 1334 | — | RUSSELL INVTS EXCHANGE TRADE | — | 5,605.0 | $219K | 0.00% | NEW | — | $39.04 | — |
| 1335 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 3,222.0 | $218K | 0.00% | NEW | — | $67.79 | -1.0% |
| 1336 | D | DOMINION ENERGY INC | Utilities | 3,192.0 | $218K | 0.00% | NEW | — | $68.29 | -2.5% |
| 1337 | QDPL | PACER FDS TR | — | 4,816.0 | $217K | 0.00% | NEW | — | $45.07 | +2.9% |
| 1338 | FNF | FIDELITY NATL FINL INC | Financial Services | 4,590.0 | $216K | 0.00% | NEW | — | $47.16 | +0.3% |
| 1339 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 2,169.0 | $215K | 0.00% | NEW | — | $99.29 | -7.7% |
| 1340 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,225.0 | $215K | 0.00% | NEW | — | $175.78 | +19.9% |
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%