Portfolio (Quarterly)
Guide ↗
Envestnet Portfolio Solutions, Inc.
· CIK 0001998033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 6,116.0 | $1.4M | 0.01% | NEW | — | $229.56 | +17.0% |
| 582 | LALT | FIRST TR EXCHNG TRADED FD VI | — | 58,400.0 | $1.4M | 0.01% | NEW | — | $24.03 | +1.4% |
| 583 | FID | FIRST TR EXCHANGE TRADED FD | — | 65,244.0 | $1.4M | 0.01% | NEW | — | $21.46 | +8.5% |
| 584 | PPL | PPL CORP | Utilities | 38,504.0 | $1.4M | 0.01% | NEW | — | $36.35 | -3.7% |
| 585 | RGEN | REPLIGEN CORP | Healthcare | 10,251.0 | $1.4M | 0.01% | NEW | — | $136.44 | +33.2% |
| 586 | DFNL | DAVIS FUNDAMENTAL ETF TR | — | 28,323.0 | $1.4M | 0.01% | NEW | — | $49.37 | +5.1% |
| 587 | NDAQ | NASDAQ INC | Financial Services | 17,703.0 | $1.4M | 0.01% | NEW | — | $78.82 | +25.3% |
| 588 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 4,635.0 | $1.4M | 0.01% | NEW | — | $301.03 | -20.2% |
| 589 | RRX | REGAL REXNORD CORPORATION | Industrials | 5,794.0 | $1.4M | 0.01% | NEW | — | $238.19 | -31.9% |
| 590 | JBND | J P MORGAN EXCHANGE TRADED F | — | 25,726.0 | $1.4M | 0.01% | NEW | — | $53.50 | -1.0% |
| 591 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 13,571.0 | $1.4M | 0.01% | NEW | — | $101.08 | +18.9% |
| 592 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 51,873.0 | $1.4M | 0.01% | NEW | — | $26.35 | +4.3% |
| 593 | BWXT | BWX TECHNOLOGIES INC | Industrials | 6,935.0 | $1.3M | 0.01% | NEW | — | $194.65 | -23.1% |
| 594 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 4,600.0 | $1.3M | 0.01% | NEW | — | $293.21 | +3.6% |
| 595 | TGT | TARGET CORP | Consumer Defensive | 10,310.0 | $1.3M | 0.01% | NEW | — | $130.61 | +25.1% |
| 596 | Q | QNITY ELECTRONICS INC | Technology | 8,231.0 | $1.3M | 0.01% | NEW | — | $163.31 | -22.5% |
| 597 | IEX | IDEX CORP | Industrials | 5,921.0 | $1.3M | 0.01% | NEW | — | $226.95 | +1.5% |
| 598 | NKE | NIKE INC | Consumer Cyclical | 32,596.0 | $1.3M | 0.01% | NEW | — | $41.05 | -3.8% |
| 599 | NTRA | NATERA INC | Healthcare | 4,921.0 | $1.3M | 0.01% | NEW | — | $271.45 | +24.0% |
| 600 | CMS | CMS ENERGY CORP | Utilities | 17,259.0 | $1.3M | 0.01% | NEW | — | $76.50 | -10.1% |
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%