Portfolio (Quarterly)
Guide ↗
Envestnet Portfolio Solutions, Inc.
· CIK 0001998033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 6,936.0 | $965K | 0.01% | NEW | — | $139.09 | -3.3% |
| 722 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 5,858.0 | $962K | 0.01% | NEW | — | $164.27 | -2.8% |
| 723 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 10,832.0 | $961K | 0.01% | NEW | — | $88.68 | +2.2% |
| 724 | FSMD | FIDELITY COVINGTON TRUST | — | 18,174.0 | $960K | 0.01% | NEW | — | $52.85 | -1.8% |
| 725 | AVY | AVERY DENNISON CORP | Industrials | 5,916.0 | $960K | 0.01% | NEW | — | $162.34 | +12.3% |
| 726 | BENJ | HORIZON FDS | — | 18,130.0 | $956K | 0.01% | NEW | — | $52.75 | +0.7% |
| 727 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 32,514.0 | $956K | 0.01% | NEW | — | $29.40 | -0.1% |
| 728 | VTR | VENTAS INC | Real Estate | 10,760.0 | $955K | 0.01% | NEW | — | $88.80 | +5.3% |
| 729 | GPIX | GOLDMAN SACHS ETF TR | — | 17,179.0 | $955K | 0.01% | NEW | — | $55.57 | +0.9% |
| 730 | NPO | ENPRO INC | Industrials | 2,532.0 | $954K | 0.01% | NEW | — | $376.93 | -18.1% |
| 731 | EGP | EASTGROUP PPTYS INC | Real Estate | 4,711.0 | $954K | 0.01% | NEW | — | $202.53 | -0.9% |
| 732 | VFH | VANGUARD WORLD FD | — | 7,242.0 | $953K | 0.01% | NEW | — | $131.60 | +8.1% |
| 733 | GSK | GSK PLC | Healthcare | 18,135.0 | $951K | 0.01% | NEW | — | $52.42 | -1.9% |
| 734 | MOO | VANECK ETF TRUST | — | 12,004.0 | $950K | 0.01% | NEW | — | $79.13 | +7.5% |
| 735 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 21,736.0 | $944K | 0.01% | NEW | — | $43.42 | +3.3% |
| 736 | OTIS | OTIS WORLDWIDE CORP | Industrials | 13,170.0 | $943K | 0.01% | NEW | — | $71.60 | +1.1% |
| 737 | PII | POLARIS INC | Consumer Cyclical | 13,762.0 | $942K | 0.01% | NEW | — | $68.44 | -6.9% |
| 738 | — | IQVIA HLDGS INC | — | 4,872.0 | $941K | 0.01% | NEW | — | $193.22 | — |
| 739 | SCIO | FIRST TR EXCHANGE-TRADED FD | — | 45,540.0 | $941K | 0.01% | NEW | — | $20.67 | -0.5% |
| 740 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,789.0 | $941K | 0.01% | NEW | — | $248.37 | +12.5% |
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%