Portfolio (Quarterly)
Guide ↗
Envestnet Portfolio Solutions, Inc.
· CIK 0001998033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | WMB | WILLIAMS COS INC | Energy | 50,789.0 | $3.8M | 0.02% | NEW | — | $74.34 | -4.5% |
| 382 | YUM | YUM BRANDS INC | Consumer Cyclical | 23,572.0 | $3.8M | 0.02% | NEW | — | $159.86 | -1.6% |
| 383 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 16,813.0 | $3.8M | 0.02% | NEW | — | $223.42 | +26.7% |
| 384 | VGIT | VANGUARD SCOTTSDALE FDS | — | 63,474.0 | $3.7M | 0.02% | NEW | — | $58.98 | -1.0% |
| 385 | COF | CAPITAL ONE FINL CORP | Financial Services | 18,654.0 | $3.7M | 0.02% | NEW | — | $200.62 | +7.8% |
| 386 | ACN | ACCENTURE PLC IRELAND | Technology | 30,041.0 | $3.7M | 0.02% | NEW | — | $124.44 | +49.9% |
| 387 | SCHR | SCHWAB STRATEGIC TR | — | 151,051.0 | $3.7M | 0.02% | NEW | — | $24.66 | -1.0% |
| 388 | — | HONEYWELL AEROSPACE INC | — | 16,707.0 | $3.7M | 0.02% | NEW | — | $221.07 | — |
| 389 | SCHZ | SCHWAB STRATEGIC TR | — | 159,044.0 | $3.7M | 0.02% | NEW | — | $23.13 | -1.4% |
| 390 | SCHO | SCHWAB STRATEGIC TR | — | 150,332.0 | $3.6M | 0.02% | NEW | — | $24.14 | -0.2% |
| 391 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 5,138.0 | $3.6M | 0.02% | NEW | — | $703.29 | -1.3% |
| 392 | FALN | ISHARES TR | — | 132,057.0 | $3.6M | 0.02% | NEW | — | $27.24 | -0.8% |
| 393 | — | BLACKROCK ETF TRUST | — | 127,556.0 | $3.6M | 0.02% | NEW | — | $28.03 | — |
| 394 | CB | CHUBB LIMITED | Financial Services | 10,473.0 | $3.6M | 0.02% | NEW | — | $340.73 | +1.5% |
| 395 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 134,619.0 | $3.5M | 0.02% | NEW | — | $26.18 | -1.1% |
| 396 | BK | BANK OF NY MELLON CORP | Financial Services | 24,341.0 | $3.5M | 0.02% | NEW | — | $144.61 | -1.9% |
| 397 | VTEB | VANGUARD MUN BD FDS | — | 69,537.0 | $3.5M | 0.02% | NEW | — | $50.58 | -2.1% |
| 398 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 71,568.0 | $3.4M | 0.02% | NEW | — | $48.18 | +6.0% |
| 399 | SHOP | SHOPIFY INC | Technology | 29,858.0 | $3.4M | 0.02% | NEW | — | $114.18 | +31.2% |
| 400 | SCHW | SCHWAB CHARLES CORP | Financial Services | 36,912.0 | $3.4M | 0.02% | NEW | — | $92.27 | +23.2% |
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%