Portfolio (Quarterly)
Guide ↗
Envestnet Portfolio Solutions, Inc.
· CIK 0001998033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VRSK | VERISK ANALYTICS INC | Industrials | 53,997.0 | $9.7M | 0.05% | NEW | — | $179.53 | +5.6% |
| 222 | CSGP | COSTAR GROUP INC | Real Estate | 341,444.0 | $9.7M | 0.05% | NEW | — | $28.32 | +16.0% |
| 223 | ACWX | ISHARES TR | — | 126,808.0 | $9.7M | 0.05% | NEW | — | $76.11 | +1.8% |
| 224 | GSEW | GOLDMAN SACHS ETF TR | — | 99,520.0 | $9.4M | 0.04% | NEW | — | $94.42 | +3.9% |
| 225 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 356,104.0 | $9.2M | 0.04% | NEW | — | $25.85 | -1.8% |
| 226 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 333,857.0 | $9.2M | 0.04% | NEW | — | $27.47 | -1.4% |
| 227 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 99,554.0 | $9.2M | 0.04% | NEW | — | $92.00 | -1.4% |
| 228 | MS | MORGAN STANLEY | Financial Services | 43,573.0 | $9.1M | 0.04% | NEW | — | $209.04 | +2.4% |
| 229 | QQQM | INVESCO EXCH TRADED FD TR II | — | 29,954.0 | $9.1M | 0.04% | NEW | — | $302.97 | -4.0% |
| 230 | — | BLACKROCK ETF TRUST | — | 156,288.0 | $9.0M | 0.04% | NEW | — | $57.66 | — |
| 231 | ICVT | ISHARES TR | — | 73,943.0 | $9.0M | 0.04% | NEW | — | $121.74 | -5.8% |
| 232 | BX | BLACKSTONE INC | Financial Services | 75,814.0 | $8.9M | 0.04% | NEW | — | $117.60 | +22.1% |
| 233 | QCOM | QUALCOMM INC | Technology | 48,184.0 | $8.9M | 0.04% | NEW | — | $184.79 | -14.2% |
| 234 | XLF | SELECT SECTOR SPDR TR | — | 164,601.0 | $8.8M | 0.04% | NEW | — | $53.61 | +8.6% |
| 235 | STIP | ISHARES TR | — | 86,146.0 | $8.8M | 0.04% | NEW | — | $102.16 | -1.2% |
| 236 | AMGN | AMGEN INC | Healthcare | 24,293.0 | $8.8M | 0.04% | NEW | — | $362.12 | +22.6% |
| 237 | USMV | ISHARES TR | — | 90,916.0 | $8.8M | 0.04% | NEW | — | $96.46 | +5.3% |
| 238 | MA | MASTERCARD INCORPORATED | Financial Services | 17,008.0 | $8.7M | 0.04% | NEW | — | $513.61 | +16.8% |
| 239 | SPHY | SPDR SERIES TRUST | — | 371,477.0 | $8.7M | 0.04% | NEW | — | $23.44 | -0.6% |
| 240 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 170,782.0 | $8.7M | 0.04% | NEW | — | $50.68 | -1.1% |
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%