Portfolio (Quarterly)
Guide ↗
Envestnet Portfolio Solutions, Inc.
· CIK 0001998033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | VBR | VANGUARD INDEX FDS | — | 2,344.0 | $570K | 0.00% | NEW | — | $243.03 | +2.1% |
| 942 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 2,343.0 | $569K | 0.00% | NEW | — | $242.67 | +27.3% |
| 943 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 7,104.0 | $562K | 0.00% | NEW | — | $79.10 | -1.0% |
| 944 | KRE | SPDR SERIES TRUST | — | 7,475.0 | $560K | 0.00% | NEW | — | $74.85 | -0.7% |
| 945 | DNOW | DNOW INC | Energy | 43,103.0 | $559K | 0.00% | NEW | — | $12.97 | +21.5% |
| 946 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 327.0 | $555K | 0.00% | NEW | — | $1697.39 | +17.7% |
| 947 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 22,075.0 | $553K | 0.00% | NEW | — | $25.06 | +15.5% |
| 948 | WTFC | WINTRUST FINL CORP | Financial Services | 3,426.0 | $551K | 0.00% | NEW | — | $160.71 | -6.0% |
| 949 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 2,016.0 | $548K | 0.00% | NEW | — | $271.95 | -16.7% |
| 950 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 11,138.0 | $547K | 0.00% | NEW | — | $49.07 | -0.4% |
| 951 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 5,753.0 | $545K | 0.00% | NEW | — | $94.68 | +1.7% |
| 952 | SSNC | SS&C TECH HLDGS | Technology | 8,773.0 | $544K | 0.00% | NEW | — | $62.05 | +33.7% |
| 953 | LEN | LENNAR CORP | Consumer Cyclical | 6,011.0 | $544K | 0.00% | NEW | — | $90.49 | -3.1% |
| 954 | MGC | VANGUARD WORLD FD | — | 1,984.0 | $543K | 0.00% | NEW | — | $273.63 | +2.5% |
| 955 | — | FIRST TR EXCHANGE-TRADED FD | — | 23,424.0 | $541K | 0.00% | NEW | — | $23.09 | — |
| 956 | DXCM | DEXCOM INC | Healthcare | 8,024.0 | $540K | 0.00% | NEW | — | $67.35 | +32.4% |
| 957 | VMC | VULCAN MATLS CO | Basic Materials | 1,831.0 | $540K | 0.00% | NEW | — | $295.01 | -7.1% |
| 958 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 25,164.0 | $539K | 0.00% | NEW | — | $21.40 | -1.7% |
| 959 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 27,007.0 | $537K | 0.00% | NEW | — | $19.89 | +11.8% |
| 960 | AFL | AFLAC INC | Financial Services | 4,567.0 | $535K | 0.00% | NEW | — | $117.25 | -0.9% |
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%