Portfolio (Quarterly)
Guide ↗
Envestnet Portfolio Solutions, Inc.
· CIK 0001998033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BDVL | BLACKROCK ETF TRUST | — | 852,768.0 | $22.2M | 0.11% | NEW | — | $25.98 | +2.5% |
| 122 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 733,501.0 | $22.2M | 0.11% | NEW | — | $30.20 | +1.4% |
| 123 | UNP | UNION PAC CORP | Industrials | 80,345.0 | $21.9M | 0.10% | NEW | — | $272.00 | +13.9% |
| 124 | SCZ | ISHARES TR | — | 263,593.0 | $21.7M | 0.10% | NEW | — | $82.27 | +5.1% |
| 125 | PLD | PROLOGIS INC. | Real Estate | 156,316.0 | $21.2M | 0.10% | NEW | — | $135.47 | +5.8% |
| 126 | BCUS | EXCHANGE LISTED FDS TR | — | 571,899.0 | $21.2M | 0.10% | NEW | — | $37.02 | -6.0% |
| 127 | SHY | ISHARES TR | — | 254,998.0 | $20.9M | 0.10% | NEW | — | $82.11 | -0.1% |
| 128 | VXF | VANGUARD INDEX FDS | — | 84,670.0 | $20.8M | 0.10% | NEW | — | $246.21 | -1.1% |
| 129 | SNA | SNAP ON INC | Industrials | 51,794.0 | $20.8M | 0.10% | NEW | — | $402.40 | -2.0% |
| 130 | KO | COCA COLA CO | Consumer Defensive | 254,949.0 | $20.7M | 0.10% | NEW | — | $81.27 | +13.2% |
| 131 | EVUS | ISHARES TR | — | 588,537.0 | $20.7M | 0.10% | NEW | — | $35.11 | +5.9% |
| 132 | GEM | GOLDMAN SACHS ETF TR | — | 394,433.0 | $20.5M | 0.10% | NEW | — | $52.00 | -2.8% |
| 133 | CAFX | PROFESIONALLY MANAGED PORTFO | — | 829,071.0 | $20.4M | 0.10% | NEW | — | $24.63 | -0.5% |
| 134 | DGRO | ISHARES TR | — | 263,828.0 | $20.0M | 0.10% | NEW | — | $75.79 | +5.5% |
| 135 | EMHC | SPDR SERIES TRUST | — | 785,292.0 | $20.0M | 0.10% | NEW | — | $25.44 | -2.0% |
| 136 | TROW | PRICE T ROWE GROUP INC | Financial Services | 174,047.0 | $19.8M | 0.10% | NEW | — | $113.69 | -1.2% |
| 137 | BALI | BLACKROCK ETF TRUST | — | 568,583.0 | $19.2M | 0.09% | NEW | — | $33.83 | +2.5% |
| 138 | SUSB | ISHARES TR | — | 768,281.0 | $19.2M | 0.09% | NEW | — | $24.99 | -0.6% |
| 139 | SPLB | SPDR SERIES TRUST | — | 823,018.0 | $18.4M | 0.09% | NEW | — | $22.40 | -4.4% |
| 140 | KMI | KINDER MORGAN INC DEL | Energy | 574,907.0 | $18.4M | 0.09% | NEW | — | $31.97 | -3.0% |
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%