Portfolio (Quarterly)
Guide ↗
Envestnet Portfolio Solutions, Inc.
· CIK 0001998033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | JNJ | JOHNSON & JOHNSON | Healthcare | 71,666.0 | $18.2M | 0.09% | NEW | — | $253.84 | +7.6% |
| 142 | BEN | FRANKLIN RESOURCES INC | Financial Services | 546,393.0 | $18.2M | 0.09% | NEW | — | $33.27 | +4.1% |
| 143 | DMXF | ISHARES TR | — | 214,571.0 | $18.2M | 0.09% | NEW | — | $84.60 | +2.4% |
| 144 | — | AMCOR PLC | — | 409,627.0 | $18.1M | 0.09% | NEW | — | $44.09 | — |
| 145 | EBND | SPDR SERIES TRUST | — | 852,054.0 | $17.8M | 0.09% | NEW | — | $20.92 | +1.6% |
| 146 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 17,422.0 | $17.6M | 0.08% | NEW | — | $1010.57 | +2.5% |
| 147 | PEP | PEPSICO INC | Consumer Defensive | 127,986.0 | $17.3M | 0.08% | NEW | — | $135.34 | +6.9% |
| 148 | HD | HOME DEPOT INC | Consumer Cyclical | 49,096.0 | $17.3M | 0.08% | NEW | — | $352.68 | -4.3% |
| 149 | ORCL | ORACLE CORP | Technology | 117,271.0 | $17.2M | 0.08% | NEW | — | $146.55 | -2.8% |
| 150 | SRLN | SSGA ACTIVE ETF TR | — | 425,289.0 | $17.1M | 0.08% | NEW | — | $40.29 | +0.9% |
| 151 | SPYG | SPDR SERIES TRUST | — | 143,845.0 | $17.1M | 0.08% | NEW | — | $118.99 | +0.3% |
| 152 | FE | FIRSTENERGY CORP | Utilities | 358,788.0 | $17.1M | 0.08% | NEW | — | $47.54 | -2.0% |
| 153 | BOND | PIMCO ETF TR | — | 179,754.0 | $16.6M | 0.08% | NEW | — | $92.21 | -1.7% |
| 154 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 32,503.0 | $16.3M | 0.08% | NEW | — | $501.07 | +25.5% |
| 155 | TIPX | SPDR SERIES TRUST | — | 852,862.0 | $16.1M | 0.08% | NEW | — | $18.93 | -1.5% |
| 156 | IWR | ISHARES TR | — | 145,294.0 | $16.0M | 0.08% | NEW | — | $110.32 | +2.4% |
| 157 | VB | VANGUARD INDEX FDS | — | 52,796.0 | $16.0M | 0.08% | NEW | — | $303.12 | -0.1% |
| 158 | IGEB | ISHARES TR | — | 352,912.0 | $15.9M | 0.08% | NEW | — | $45.11 | -2.0% |
| 159 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 16,909.0 | $15.8M | 0.08% | NEW | — | $934.92 | +3.9% |
| 160 | VYMI | VANGUARD WHITEHALL FDS | — | 160,564.0 | $15.8M | 0.08% | NEW | — | $98.20 | +7.1% |
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%