Portfolio (Quarterly)
Guide ↗
Envestnet Portfolio Solutions, Inc.
· CIK 0001998033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | VEEV | VEEVA SYS INC | Healthcare | 4,971.0 | $882K | 0.00% | NEW | — | $177.47 | +38.0% |
| 762 | SNPS | SYNOPSYS INC | Technology | 1,969.0 | $878K | 0.00% | NEW | — | $446.07 | -8.1% |
| 763 | EFAV | ISHARES TR | — | 10,003.0 | $877K | 0.00% | NEW | — | $87.71 | +7.6% |
| 764 | PFFD | GLOBAL X FDS | — | 46,730.0 | $873K | 0.00% | NEW | — | $18.69 | -1.0% |
| 765 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 4,114.0 | $872K | 0.00% | NEW | — | $211.96 | +15.6% |
| 766 | SCHH | SCHWAB STRATEGIC TR | — | 36,671.0 | $868K | 0.00% | NEW | — | $23.68 | +1.7% |
| 767 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 25,469.0 | $866K | 0.00% | NEW | — | $34.00 | +9.8% |
| 768 | ELF | E L F BEAUTY INC | Consumer Defensive | 11,693.0 | $865K | 0.00% | NEW | — | $74.00 | +44.6% |
| 769 | MAS | MASCO CORP | Industrials | 10,617.0 | $864K | 0.00% | NEW | — | $81.37 | -9.6% |
| 770 | AGNC | AGNC INVT CORP | Real Estate | 78,955.0 | $861K | 0.00% | NEW | — | $10.90 | -0.8% |
| 771 | DJP | BARCLAYS BANK PLC | Financial Services | 19,683.0 | $860K | 0.00% | NEW | — | $43.71 | +14.8% |
| 772 | BCS | BARCLAYS PLC | Financial Services | 31,952.0 | $858K | 0.00% | NEW | — | $26.86 | +1.0% |
| 773 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 23,194.0 | $858K | 0.00% | NEW | — | $37.00 | +7.2% |
| 774 | RS | RELIANCE INC | Basic Materials | 2,296.0 | $858K | 0.00% | NEW | — | $373.60 | +4.7% |
| 775 | SPIB | SPDR SERIES TRUST | — | 25,596.0 | $856K | 0.00% | NEW | — | $33.46 | -0.8% |
| 776 | IDCC | INTERDIGITAL INC | Technology | 3,022.0 | $856K | 0.00% | NEW | — | $283.16 | +21.6% |
| 777 | VONG | VANGUARD SCOTTSDALE FDS | — | 6,687.0 | $855K | 0.00% | NEW | — | $127.81 | -1.9% |
| 778 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,707.0 | $852K | 0.00% | NEW | — | $314.59 | +12.1% |
| 779 | THO | THOR INDS INC | Consumer Cyclical | 11,310.0 | $850K | 0.00% | NEW | — | $75.16 | +3.6% |
| 780 | GFF | GRIFFON CORP | Industrials | 8,694.0 | $848K | 0.00% | NEW | — | $97.53 | +3.4% |
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%