Portfolio (Quarterly)
Guide ↗
Envestnet Portfolio Solutions, Inc.
· CIK 0001998033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | GL | GLOBE LIFE INC | Financial Services | 13,320.0 | $2.4M | 0.01% | NEW | — | $178.68 | -3.6% |
| 462 | AES | AES CORP | Utilities | 161,360.0 | $2.4M | 0.01% | NEW | — | $14.66 | +0.5% |
| 463 | TFC | TRUIST FINL CORP | Financial Services | 47,314.0 | $2.4M | 0.01% | NEW | — | $49.82 | +1.0% |
| 464 | AMT | AMERICAN TOWER CORP | Real Estate | 14,398.0 | $2.4M | 0.01% | NEW | — | $163.57 | +9.2% |
| 465 | — | UNILEVER PLC | — | 38,745.0 | $2.3M | 0.01% | NEW | — | $60.12 | — |
| 466 | FDMO | FIDELITY COVINGTON TRUST | — | 23,532.0 | $2.3M | 0.01% | NEW | — | $98.57 | -4.1% |
| 467 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 56,940.0 | $2.3M | 0.01% | NEW | — | $40.65 | +0.0% |
| 468 | RMBS | RAMBUS INC DEL | Technology | 17,254.0 | $2.3M | 0.01% | NEW | — | $132.74 | -32.3% |
| 469 | SNY | SANOFI SA | Healthcare | 53,426.0 | $2.3M | 0.01% | NEW | — | $42.66 | +7.9% |
| 470 | LAMR | LAMAR ADVERTISING CO | Real Estate | 14,500.0 | $2.3M | 0.01% | NEW | — | $155.97 | -2.6% |
| 471 | XPO | XPO INC | Industrials | 10,979.0 | $2.3M | 0.01% | NEW | — | $205.29 | -6.5% |
| 472 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 42,704.0 | $2.2M | 0.01% | NEW | — | $52.65 | +18.8% |
| 473 | HPQ | HP INC | Technology | 102,224.0 | $2.2M | 0.01% | NEW | — | $21.94 | +34.5% |
| 474 | CSL | CARLISLE COS INC | Industrials | 6,173.0 | $2.2M | 0.01% | NEW | — | $362.75 | +0.1% |
| 475 | TEL | TE CONNECTIVITY PLC | Technology | 11,104.0 | $2.2M | 0.01% | NEW | — | $201.61 | -0.1% |
| 476 | TOLZ | PROSHARES TR | — | 37,513.0 | $2.2M | 0.01% | NEW | — | $59.27 | +0.3% |
| 477 | IEI | ISHARES TR | — | 18,930.0 | $2.2M | 0.01% | NEW | — | $117.45 | -0.5% |
| 478 | CMI | CUMMINS INC | Industrials | 3,107.0 | $2.2M | 0.01% | NEW | — | $713.11 | -19.7% |
| 479 | FBCG | FIDELITY COVINGTON TRUST | — | 35,381.0 | $2.2M | 0.01% | NEW | — | $62.11 | -1.2% |
| 480 | IWN | ISHARES TR | — | 9,930.0 | $2.2M | 0.01% | NEW | — | $221.19 | +1.6% |
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%