Portfolio (Quarterly)
Guide ↗
Envestnet Portfolio Solutions, Inc.
· CIK 0001998033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | — | CARNIVAL CORP LTD | — | 32,906.0 | $940K | 0.01% | NEW | — | $28.57 | — |
| 742 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 122,070.0 | $937K | 0.00% | NEW | — | $7.68 | -20.7% |
| 743 | VOT | VANGUARD INDEX FDS | — | 3,060.0 | $937K | 0.00% | NEW | — | $306.26 | -0.4% |
| 744 | FLEX | FLEX LTD | Technology | 5,743.0 | $931K | 0.00% | NEW | — | $162.07 | -31.0% |
| 745 | — | PIMCO ETF TR | — | 18,837.0 | $930K | 0.00% | NEW | — | $49.38 | — |
| 746 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 10,617.0 | $923K | 0.00% | NEW | — | $86.95 | +37.8% |
| 747 | SE | SEA LTD | Consumer Cyclical | 9,579.0 | $918K | 0.00% | NEW | — | $95.83 | +24.3% |
| 748 | COWZ | PACER FDS TR | — | 14,736.0 | $917K | 0.00% | NEW | — | $62.20 | +15.5% |
| 749 | ALAB | ASTERA LABS INC | Technology | 1,895.0 | $915K | 0.00% | NEW | — | $483.02 | -39.9% |
| 750 | USHY | ISHARES TR | — | 24,719.0 | $915K | 0.00% | NEW | — | $37.02 | -0.2% |
| 751 | ED | CONSOLIDATED EDISON INC | Utilities | 8,251.0 | $913K | 0.00% | NEW | — | $110.63 | -2.3% |
| 752 | OGE | OGE ENERGY CORP | Utilities | 18,662.0 | $908K | 0.00% | NEW | — | $48.66 | -4.3% |
| 753 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 20,950.0 | $895K | 0.00% | NEW | — | $42.72 | +4.2% |
| 754 | TWLO | TWILIO INC | Communication Services | 4,334.0 | $894K | 0.00% | NEW | — | $206.33 | +10.7% |
| 755 | CTRE | CARETRUST REIT INC | Real Estate | 22,148.0 | $894K | 0.00% | NEW | — | $40.35 | -1.0% |
| 756 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 11,409.0 | $893K | 0.00% | NEW | — | $78.27 | +36.8% |
| 757 | VICI | VICI PPTYS INC | Real Estate | 33,596.0 | $892K | 0.00% | NEW | — | $26.55 | -2.1% |
| 758 | — | JOHN HANCOCK EXCHANGE TRADED | — | 35,195.0 | $889K | 0.00% | NEW | — | $25.26 | — |
| 759 | NXT | NEXTPOWER INC | Technology | 7,452.0 | $888K | 0.00% | NEW | — | $119.14 | -26.8% |
| 760 | FTEC | FIDELITY COVINGTON TRUST | — | 3,101.0 | $886K | 0.00% | NEW | — | $285.58 | -1.4% |
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%