Portfolio (Quarterly)
Guide ↗
Envestnet Portfolio Solutions, Inc.
· CIK 0001998033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ASML | ASML HLDG NV | Technology | 4,337.0 | $8.6M | 0.04% | NEW | — | $1989.48 | -12.5% |
| 242 | PH | PARKER-HANNIFIN CORP | Industrials | 8,801.0 | $8.6M | 0.04% | NEW | — | $978.09 | +3.7% |
| 243 | VTIP | VANGUARD MALVERN FDS | — | 168,309.0 | $8.5M | 0.04% | NEW | — | $50.23 | -0.9% |
| 244 | GEV | GE VERNOVA INC | Utilities | 7,146.0 | $8.4M | 0.04% | NEW | — | $1174.86 | -19.8% |
| 245 | BA | BOEING CO | Industrials | 38,816.0 | $8.4M | 0.04% | NEW | — | $216.23 | -2.7% |
| 246 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 92,978.0 | $8.4M | 0.04% | NEW | — | $90.10 | -4.7% |
| 247 | — | BLACKROCK ETF TRUST | — | 325,806.0 | $8.3M | 0.04% | NEW | — | $25.62 | — |
| 248 | UBER | UBER TECHNOLOGIES INC | Technology | 115,565.0 | $8.3M | 0.04% | NEW | — | $72.10 | +10.0% |
| 249 | GUNR | FLEXSHARES TR | — | 168,164.0 | $8.3M | 0.04% | NEW | — | $49.28 | +15.1% |
| 250 | PANW | PALO ALTO NETWORKS INC | Technology | 24,253.0 | $8.3M | 0.04% | NEW | — | $341.01 | +2.9% |
| 251 | AXP | AMERICAN EXPRESS CO | Financial Services | 24,376.0 | $8.2M | 0.04% | NEW | — | $337.98 | -0.2% |
| 252 | EMLC | VANECK ETF TRUST | — | 321,847.0 | $8.2M | 0.04% | NEW | — | $25.56 | +1.0% |
| 253 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 218,709.0 | $8.2M | 0.04% | NEW | — | $37.51 | +3.7% |
| 254 | SCHB | SCHWAB STRATEGIC TR | — | 282,657.0 | $8.2M | 0.04% | NEW | — | $28.96 | +1.9% |
| 255 | INTC | INTEL CORP | Technology | 58,514.0 | $8.2M | 0.04% | NEW | — | $139.63 | -37.5% |
| 256 | HDV | ISHARES TR | — | 296,320.0 | $8.1M | 0.04% | NEW | — | $27.41 | +9.2% |
| 257 | BCIL | EXCHANGE LISTED FDS TR | — | 262,986.0 | $7.9M | 0.04% | NEW | — | $29.97 | -0.4% |
| 258 | ESGD | ISHARES TR | — | 76,512.0 | $7.9M | 0.04% | NEW | — | $102.81 | +4.1% |
| 259 | TXN | TEXAS INSTRS INC | Technology | 26,126.0 | $7.8M | 0.04% | NEW | — | $298.07 | -13.1% |
| 260 | ITOT | ISHARES TR | — | 46,781.0 | $7.7M | 0.04% | NEW | — | $164.27 | +1.9% |
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%