Portfolio (Quarterly)
Guide ↗
Envestnet Portfolio Solutions, Inc.
· CIK 0001998033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 137,808.0 | $4.5M | 0.02% | NEW | — | $32.97 | +0.2% |
| 342 | KLAC | KLA CORP | Technology | 14,948.0 | $4.5M | 0.02% | NEW | — | $301.72 | -39.8% |
| 343 | WELL | WELLTOWER INC | Real Estate | 19,790.0 | $4.5M | 0.02% | NEW | — | $226.97 | +5.7% |
| 344 | SMH | VANECK ETF TRUST | — | 6,822.0 | $4.5M | 0.02% | NEW | — | $655.89 | -16.6% |
| 345 | HWM | HOWMET AEROSPACE INC | Industrials | 16,574.0 | $4.5M | 0.02% | NEW | — | $268.86 | -2.1% |
| 346 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 11,780.0 | $4.4M | 0.02% | NEW | — | $375.32 | -15.8% |
| 347 | GLW | CORNING INC | Technology | 17,130.0 | $4.4M | 0.02% | NEW | — | $255.43 | -43.0% |
| 348 | SBUX | STARBUCKS CORP | Consumer Cyclical | 42,743.0 | $4.4M | 0.02% | NEW | — | $102.19 | +5.2% |
| 349 | FLXR | TCW ETF TRUST | — | 110,888.0 | $4.3M | 0.02% | NEW | — | $39.21 | -0.7% |
| 350 | VCSH | VANGUARD SCOTTSDALE FDS | — | 54,982.0 | $4.3M | 0.02% | NEW | — | $79.03 | -0.5% |
| 351 | PFE | PFIZER INC | Healthcare | 179,745.0 | $4.3M | 0.02% | NEW | — | $24.08 | +16.2% |
| 352 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 53,138.0 | $4.3M | 0.02% | NEW | — | $81.06 | +1.6% |
| 353 | JBBB | JANUS DETROIT STR TR | — | 90,958.0 | $4.3M | 0.02% | NEW | — | $47.35 | +0.4% |
| 354 | WEC | WEC ENERGY GROUP INC | Utilities | 36,702.0 | $4.3M | 0.02% | NEW | — | $116.77 | -7.9% |
| 355 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 209,964.0 | $4.2M | 0.02% | NEW | — | $20.17 | -1.3% |
| 356 | CARY | ANGEL OAK FUNDS TRUST | — | 203,620.0 | $4.2M | 0.02% | NEW | — | $20.78 | -0.3% |
| 357 | VLUE | ISHARES TR | — | 21,113.0 | $4.2M | 0.02% | NEW | — | $199.81 | +0.2% |
| 358 | VV | VANGUARD INDEX FDS | — | 12,187.0 | $4.2M | 0.02% | NEW | — | $343.92 | +2.2% |
| 359 | QQMG | INVESCO EXCH TRADED FD TR II | — | 81,810.0 | $4.2M | 0.02% | NEW | — | $51.23 | -4.0% |
| 360 | EUSB | ISHARES TR | — | 96,390.0 | $4.2M | 0.02% | NEW | — | $43.45 | -1.3% |
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%