Portfolio (Quarterly)
Guide ↗
Envestnet Portfolio Solutions, Inc.
· CIK 0001998033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | SON | SONOCO PRODS CO | Consumer Cyclical | 18,945.0 | $1.1M | 0.01% | NEW | — | $56.35 | +2.7% |
| 682 | JHMD | JOHN HANCOCK EXCHANGE TRADED | — | 24,007.0 | $1.1M | 0.01% | NEW | — | $44.41 | +4.5% |
| 683 | UMBF | UMB FINL CORP | Financial Services | 7,464.0 | $1.1M | 0.01% | NEW | — | $142.76 | +0.9% |
| 684 | INTL | NORTHERN LTS FD TR IV | — | 34,822.0 | $1.1M | 0.01% | NEW | — | $30.59 | +2.8% |
| 685 | SAP | SAP SE | Technology | 6,897.0 | $1.1M | 0.01% | NEW | — | $154.12 | +36.0% |
| 686 | SM | SM ENERGY COMPANY | Energy | 40,675.0 | $1.1M | 0.01% | NEW | — | $26.10 | +37.4% |
| 687 | PBI | PITNEY BOWES INC | Industrials | 60,455.0 | $1.1M | 0.01% | NEW | — | $17.52 | -2.6% |
| 688 | JMBS | JANUS DETROIT STR TR | — | 23,489.0 | $1.1M | 0.01% | NEW | — | $44.99 | -1.0% |
| 689 | XLV | SELECT SECTOR SPDR TR | — | 6,637.0 | $1.1M | 0.01% | NEW | — | $158.65 | +9.6% |
| 690 | HCA | HCA HEALTHCARE INC | Healthcare | 2,692.0 | $1.0M | 0.01% | NEW | — | $389.93 | +9.7% |
| 691 | MPC | MARATHON PETE CORP | Energy | 4,096.0 | $1.0M | 0.01% | NEW | — | $255.66 | +42.0% |
| 692 | FDLO | FIDELITY COVINGTON TRUST | — | 15,281.0 | $1.0M | 0.01% | NEW | — | $68.33 | +6.7% |
| 693 | UGI | UGI CORP NEW | Utilities | 30,228.0 | $1.0M | 0.01% | NEW | — | $34.54 | +11.9% |
| 694 | O | REALTY INCOME CORP | Real Estate | 16,850.0 | $1.0M | 0.01% | NEW | — | $61.96 | +0.9% |
| 695 | ROST | ROSS STORES INC | Consumer Cyclical | 4,878.0 | $1.0M | 0.01% | NEW | — | $212.87 | +10.5% |
| 696 | AME | AMETEK INC | Industrials | 4,266.0 | $1.0M | 0.01% | NEW | — | $241.96 | +1.5% |
| 697 | VAW | VANGUARD WORLD FD | — | 4,470.0 | $1.0M | 0.01% | NEW | — | $228.56 | +5.5% |
| 698 | DDOG | DATADOG INC | Technology | 3,921.0 | $1.0M | 0.01% | NEW | — | $260.36 | -12.5% |
| 699 | HEFA | ISHARES TR | — | 21,749.0 | $1.0M | 0.01% | NEW | — | $46.92 | +1.0% |
| 700 | — | FIDELITY COVINGTON TRUST | — | 13,189.0 | $1.0M | 0.01% | NEW | — | $77.25 | — |
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%