Portfolio (Quarterly)
Guide ↗
Envestnet Portfolio Solutions, Inc.
· CIK 0001998033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | NULG | NUSHARES ETF TR | — | 1,831.0 | $214K | 0.00% | NEW | — | $117.06 | -3.1% |
| 1342 | JHSC | JOHN HANCOCK EXCHANGE TRADED | — | 4,363.0 | $212K | 0.00% | NEW | — | $48.56 | +0.5% |
| 1343 | DMAR | FIRST TR EXCHNG TRADED FD VI | — | 4,718.0 | $211K | 0.00% | NEW | — | $44.73 | +1.6% |
| 1344 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 341.0 | $210K | 0.00% | NEW | — | $616.84 | -22.7% |
| 1345 | IUSV | ISHARES TR | — | 1,904.0 | $210K | 0.00% | NEW | — | $110.16 | +4.5% |
| 1346 | LNG | CHENIERE ENERGY INC | Energy | 877.0 | $210K | 0.00% | NEW | — | $239.10 | +17.4% |
| 1347 | — | APTIV PLC | — | 3,412.0 | $209K | 0.00% | NEW | — | $61.38 | — |
| 1348 | L | LOEWS CORP | Financial Services | 1,844.0 | $209K | 0.00% | NEW | — | $113.22 | -1.6% |
| 1349 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 2,368.0 | $209K | 0.00% | NEW | — | $88.12 | +3.9% |
| 1350 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 2,723.0 | $209K | 0.00% | NEW | — | $76.60 | +30.5% |
| 1351 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 12,997.0 | $208K | 0.00% | NEW | — | $16.03 | +13.8% |
| 1352 | CGHY | CAPITAL GRP FIXED INCM ETF T | — | 8,216.0 | $208K | 0.00% | NEW | — | $25.33 | -0.3% |
| 1353 | AN | AUTONATION INC | Consumer Cyclical | 1,116.0 | $207K | 0.00% | NEW | — | $185.79 | +5.0% |
| 1354 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 12,970.0 | $206K | 0.00% | NEW | — | $15.88 | +16.3% |
| 1355 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 2,589.0 | $206K | 0.00% | NEW | — | $79.41 | +5.0% |
| 1356 | RL | RALPH LAUREN CORP | Consumer Cyclical | 506.0 | $203K | 0.00% | NEW | — | $401.08 | -7.5% |
| 1357 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 2,601.0 | $203K | 0.00% | NEW | — | $77.87 | -11.2% |
| 1358 | SMLF | ISHARES TR | — | 2,271.0 | $202K | 0.00% | NEW | — | $89.14 | -0.6% |
| 1359 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,102.0 | $202K | 0.00% | NEW | — | $95.98 | +23.4% |
| 1360 | LGH | NORTHERN LTS FD TR III | — | 3,144.0 | $200K | 0.00% | NEW | — | $63.76 | +2.9% |
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%