Portfolio (Quarterly)
Guide ↗
Envestnet Portfolio Solutions, Inc.
· CIK 0001998033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MRK | MERCK & CO INC | Healthcare | 105,500.0 | $13.6M | 0.07% | NEW | — | $128.50 | +17.3% |
| 182 | FBND | FIDELITY MERRIMACK STR TR | — | 294,442.0 | $13.4M | 0.06% | NEW | — | $45.49 | -1.1% |
| 183 | AMD | ADVANCED MICRO DEVICES INC | Technology | 22,580.0 | $13.1M | 0.06% | NEW | — | $580.91 | -21.4% |
| 184 | FNDF | SCHWAB STRATEGIC TR | — | 246,517.0 | $13.0M | 0.06% | NEW | — | $52.76 | +5.4% |
| 185 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 262,785.0 | $13.0M | 0.06% | NEW | — | $49.28 | +1.5% |
| 186 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 110,588.0 | $12.9M | 0.06% | NEW | — | $116.67 | +50.8% |
| 187 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 470,207.0 | $12.7M | 0.06% | NEW | — | $27.05 | +12.4% |
| 188 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 31,826.0 | $12.7M | 0.06% | NEW | — | $397.67 | -6.1% |
| 189 | PFF | ISHARES TR | — | 400,314.0 | $12.2M | 0.06% | NEW | — | $30.49 | +0.1% |
| 190 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 341,123.0 | $12.0M | 0.06% | NEW | — | $35.24 | +0.3% |
| 191 | KEY | KEYCORP | Financial Services | 520,425.0 | $12.0M | 0.06% | NEW | — | $23.05 | -5.1% |
| 192 | WM | WASTE MGMT INC DEL | Industrials | 53,766.0 | $12.0M | 0.06% | NEW | — | $222.88 | +1.6% |
| 193 | XPH | SPDR SERIES TRUST | — | 180,521.0 | $12.0M | 0.06% | NEW | — | $66.27 | +9.7% |
| 194 | LIN | LINDE PLC | Basic Materials | 22,946.0 | $11.9M | 0.06% | NEW | — | $518.49 | -5.5% |
| 195 | GGUS | GOLDMAN SACHS ETF TR | — | 173,918.0 | $11.9M | 0.06% | NEW | — | $68.25 | -3.2% |
| 196 | IWM | ISHARES TR | — | 39,490.0 | $11.9M | 0.06% | NEW | — | $300.45 | -0.8% |
| 197 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 252,255.0 | $11.8M | 0.06% | NEW | — | $46.87 | -1.7% |
| 198 | RSP | INVESCO EXCHANGE TRADED FD T | — | 55,350.0 | $11.8M | 0.06% | NEW | — | $212.77 | +4.3% |
| 199 | BAC | BANK OF AMER CORP | Financial Services | 203,285.0 | $11.6M | 0.06% | NEW | — | $56.98 | +9.4% |
| 200 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 27,843.0 | $11.6M | 0.06% | NEW | — | $415.63 | -4.1% |
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%