Portfolio (Quarterly)
Guide ↗
Envestnet Portfolio Solutions, Inc.
· CIK 0001998033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | VLO | VALERO ENERGY CORP | Energy | 6,454.0 | $1.7M | 0.01% | NEW | — | $260.45 | +30.7% |
| 542 | DOW | DOW HLDGS INC | Basic Materials | 61,015.0 | $1.7M | 0.01% | NEW | — | $27.36 | +10.2% |
| 543 | BBY | BEST BUY INC | Consumer Cyclical | 21,987.0 | $1.7M | 0.01% | NEW | — | $75.88 | +12.4% |
| 544 | SPAB | SPDR SERIES TRUST | — | 65,346.0 | $1.7M | 0.01% | NEW | — | $25.52 | -1.0% |
| 545 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 36,170.0 | $1.7M | 0.01% | NEW | — | $46.05 | -0.2% |
| 546 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 6,634.0 | $1.7M | 0.01% | NEW | — | $249.98 | -6.8% |
| 547 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 14,613.0 | $1.6M | 0.01% | NEW | — | $112.88 | +5.0% |
| 548 | PRI | PRIMERICA INC | Financial Services | 5,797.0 | $1.6M | 0.01% | NEW | — | $284.22 | +4.8% |
| 549 | — | VIKING HOLDINGS LTD | — | 15,706.0 | $1.6M | 0.01% | NEW | — | $104.67 | — |
| 550 | — | BLUEROCK PVT REAL ESTATE FD | — | 125,957.0 | $1.6M | 0.01% | NEW | — | $13.01 | — |
| 551 | NOC | NORTHROP GRUMMAN CORP | Industrials | 3,195.0 | $1.6M | 0.01% | NEW | — | $509.31 | +6.5% |
| 552 | MET | METLIFE INC | Financial Services | 18,973.0 | $1.6M | 0.01% | NEW | — | $84.61 | +13.3% |
| 553 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 59,910.0 | $1.6M | 0.01% | NEW | — | $26.39 | -0.2% |
| 554 | ALV | AUTOLIV INC | Consumer Cyclical | 13,590.0 | $1.6M | 0.01% | NEW | — | $116.17 | +6.7% |
| 555 | SCHF | SCHWAB STRATEGIC TR | — | 56,294.0 | $1.6M | 0.01% | NEW | — | $27.70 | +3.2% |
| 556 | HOOD | ROBINHOOD MKTS INC | Financial Services | 15,529.0 | $1.6M | 0.01% | NEW | — | $100.28 | +11.8% |
| 557 | WAB | WABTEC | Industrials | 5,771.0 | $1.6M | 0.01% | NEW | — | $269.62 | +10.1% |
| 558 | PTL | NORTHERN LTS FD TR IV | — | 5,430.0 | $1.6M | 0.01% | NEW | — | $286.09 | -1.2% |
| 559 | ILCG | ISHARES TR | — | 13,177.0 | $1.5M | 0.01% | NEW | — | $117.02 | -2.3% |
| 560 | AAXJ | ISHARES TR | — | 12,859.0 | $1.5M | 0.01% | NEW | — | $119.33 | -2.2% |
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%