Portfolio (Quarterly)
Guide ↗
Envestnet Portfolio Solutions, Inc.
· CIK 0001998033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JNK | SPDR SERIES TRUST | — | 593,914.0 | $57.2M | 0.27% | NEW | — | $96.37 | -0.5% |
| 62 | IEF | ISHARES TR | — | 595,640.0 | $56.3M | 0.27% | NEW | — | $94.57 | -1.9% |
| 63 | SPSM | SPDR SERIES TRUST | — | 976,262.0 | $56.3M | 0.27% | NEW | — | $57.67 | -0.7% |
| 64 | JPM | JPMORGAN CHASE & CO | Financial Services | 164,847.0 | $53.9M | 0.26% | NEW | — | $327.25 | +7.4% |
| 65 | ESGU | ISHARES TR | — | 328,566.0 | $53.8M | 0.26% | NEW | — | $163.67 | +2.5% |
| 66 | SCHG | SCHWAB STRATEGIC TR | — | 1,573,141.0 | $53.2M | 0.26% | NEW | — | $33.84 | +4.4% |
| 67 | V | VISA INC | Financial Services | 153,432.0 | $52.6M | 0.25% | NEW | — | $343.01 | +8.2% |
| 68 | EAGG | ISHARES TR | — | 1,061,035.0 | $50.3M | 0.24% | NEW | — | $47.41 | -1.6% |
| 69 | LLY | ELI LILLY & CO | Healthcare | 41,689.0 | $50.0M | 0.24% | NEW | — | $1199.15 | +4.6% |
| 70 | SPTL | SPDR SERIES TRUST | — | 1,870,472.0 | $49.1M | 0.23% | NEW | — | $26.23 | -4.3% |
| 71 | BINC | BLACKROCK ETF TRUST II | — | 917,830.0 | $48.0M | 0.23% | NEW | — | $52.34 | -0.6% |
| 72 | LRCX | LAM RESEARCH CORP | Technology | 108,335.0 | $46.9M | 0.23% | NEW | — | $433.33 | -27.5% |
| 73 | GLD | SPDR GOLD TR | Financial Services | 126,963.0 | $46.8M | 0.22% | NEW | — | $368.30 | +14.9% |
| 74 | IWB | ISHARES TR | — | 113,304.0 | $46.4M | 0.22% | NEW | — | $409.50 | +2.5% |
| 75 | GCOR | GOLDMAN SACHS ETF TR | — | 1,125,737.0 | $46.3M | 0.22% | NEW | — | $41.16 | -1.6% |
| 76 | MU | MICRON TECHNOLOGY INC | Technology | 39,606.0 | $45.7M | 0.22% | NEW | — | $1154.28 | -16.2% |
| 77 | AMAT | APPLIED MATLS INC | Technology | 62,962.0 | $45.5M | 0.22% | NEW | — | $723.00 | -31.9% |
| 78 | DSI | ISHARES TR | — | 318,940.0 | $45.4M | 0.22% | NEW | — | $142.39 | +3.0% |
| 79 | LMUB | ISHARES TR | — | 883,578.0 | $45.3M | 0.22% | NEW | — | $51.22 | -3.3% |
| 80 | CERY | SPDR SERIES TRUST | — | 1,342,660.0 | $44.9M | 0.21% | NEW | — | $33.43 | +15.1% |
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%