Portfolio (Quarterly)
Guide ↗
Envestnet Portfolio Solutions, Inc.
· CIK 0001998033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CLOA | BLACKROCK ETF TRUST II | — | 222,048.0 | $11.5M | 0.06% | NEW | — | $51.91 | +0.0% |
| 202 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 122,014.0 | $11.4M | 0.06% | NEW | — | $93.63 | -8.8% |
| 203 | NEE | NEXTERA ENERGY INC | Utilities | 129,364.0 | $11.3M | 0.05% | NEW | — | $87.70 | -4.4% |
| 204 | JAAA | JANUS DETROIT STR TR | — | 223,246.0 | $11.3M | 0.05% | NEW | — | $50.49 | +0.4% |
| 205 | TOTL | SSGA ACTIVE ETF TR | — | 279,962.0 | $11.1M | 0.05% | NEW | — | $39.47 | -1.6% |
| 206 | GILD | GILEAD SCIENCES INC | Healthcare | 86,812.0 | $11.0M | 0.05% | NEW | — | $126.34 | +15.7% |
| 207 | WTV | WISDOMTREE TR | — | 107,161.0 | $10.9M | 0.05% | NEW | — | $101.72 | +6.8% |
| 208 | GIGL | GOLDMAN SACHS ETF TR | — | 211,201.0 | $10.7M | 0.05% | NEW | — | $50.60 | -2.0% |
| 209 | TJX | TJX COS INC NEW | Consumer Cyclical | 70,476.0 | $10.7M | 0.05% | NEW | — | $151.50 | -7.6% |
| 210 | VNQ | VANGUARD INDEX FDS | — | 108,270.0 | $10.4M | 0.05% | NEW | — | $96.42 | +2.3% |
| 211 | GSID | GOLDMAN SACHS ETF TR | — | 137,972.0 | $10.4M | 0.05% | NEW | — | $75.14 | +3.9% |
| 212 | IWL | ISHARES TR | — | 55,913.0 | $10.3M | 0.05% | NEW | — | $184.95 | +2.3% |
| 213 | CAT | CATERPILLAR INC | Industrials | 9,691.0 | $10.3M | 0.05% | NEW | — | $1064.87 | -23.8% |
| 214 | RSG | REPUBLIC SVCS INC | Industrials | 47,998.0 | $10.2M | 0.05% | NEW | — | $213.08 | +5.0% |
| 215 | XLK | SELECT SECTOR SPDR TR | — | 53,041.0 | $10.1M | 0.05% | NEW | — | $190.52 | -5.2% |
| 216 | SFLR | INNOVATOR ETFS TRUST | — | 258,979.0 | $10.0M | 0.05% | NEW | — | $38.58 | +0.6% |
| 217 | RTX | RTX CORPORATION | Industrials | 52,046.0 | $9.9M | 0.05% | NEW | — | $189.73 | +10.1% |
| 218 | ANET | ARISTA NETWORKS INC | Technology | 57,644.0 | $9.8M | 0.05% | NEW | — | $169.88 | +11.2% |
| 219 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 219,232.0 | $9.8M | 0.05% | NEW | — | $44.48 | +1.3% |
| 220 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 34,908.0 | $9.7M | 0.05% | NEW | — | $278.54 | -16.2% |
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%