Portfolio (Quarterly)
Guide ↗
Financial Engines Advisors L.L.C.
· CIK 0001420473| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DVA | DAVITA INC | Healthcare | 14,233.0 | $2.2M | 0.00% | +648.0 | +4.8% | $153.68 | +29.3% |
| 62 | EFV | ISHARES TR | — | 28,220.0 | $2.1M | 0.00% | +415.0 | +1.5% | $74.35 | +6.2% |
| 63 | VXF | VANGUARD INDEX FDS | — | 10,147.0 | $2.1M | 0.00% | +184.0 | +1.9% | $205.80 | +11.1% |
| 64 | MUNI | PIMCO ETF TR | — | 38,743.0 | $2.0M | 0.00% | +1K | +2.9% | $52.19 | -0.3% |
| 65 | QLD | PROSHARES TR | — | 33,003.0 | $2.0M | 0.00% | +169.0 | +0.5% | $61.00 | +51.5% |
| 66 | — | ISHARES TR | — | 100,780.0 | $2.0M | 0.00% | +4K | +4.4% | $19.72 | — |
| 67 | VOE | VANGUARD INDEX FDS | — | 10,622.0 | $2.0M | 0.00% | +63.0 | +0.6% | $184.28 | +4.5% |
| 68 | IBLC | ISHARES TR | — | 49,603.0 | $1.8M | 0.00% | +4K | +7.8% | $36.54 | +44.1% |
| 69 | NOW | SERVICENOW INC | Technology | 17,315.0 | $1.8M | 0.00% | +434.0 | +2.6% | $104.55 | -4.6% |
| 70 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,782.0 | $1.7M | 0.00% | +247.0 | +9.7% | $604.39 | -13.5% |
| 71 | ETHA | ISHARES ETHEREUM TR | Financial Services | 103,380.0 | $1.6M | 0.00% | +31K | +42.0% | $15.83 | +2.0% |
| 72 | NEE | NEXTERA ENERGY INC | Utilities | 16,507.0 | $1.5M | 0.00% | +631.0 | +4.0% | $92.88 | -3.4% |
| 73 | AMGN | AMGEN INC | Healthcare | 4,274.0 | $1.5M | 0.00% | +93.0 | +2.2% | $351.84 | -4.1% |
| 74 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,396.0 | $1.5M | 0.00% | +345.0 | +6.8% | $270.57 | +41.7% |
| 75 | — | VANGUARD MUN BD FDS | — | 18,818.0 | $1.4M | 0.00% | +11K | +140.6% | $76.29 | — |
| 76 | DON | WISDOMTREE TR | — | 25,627.0 | $1.3M | 0.00% | +292.0 | +1.1% | $52.54 | +4.4% |
| 77 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 106,033.0 | $1.3M | 0.00% | +9K | +8.8% | $12.06 | -2.1% |
| 78 | VUSB | VANGUARD BD INDEX FDS | — | 24,156.0 | $1.2M | 0.00% | +6K | +33.0% | $49.78 | -0.1% |
| 79 | ETN | EATON CORP PLC | Industrials | 3,355.0 | $1.2M | 0.00% | +748.0 | +28.7% | $357.66 | +6.7% |
| 80 | — | ISHARES TR | — | 57,444.0 | $1.2M | 0.00% | +890.0 | +1.6% | $20.40 | — |
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
Financial Services
27.6%
Technology
25.9%
Communication Services
12.6%
Industrials
10.6%
Consumer Cyclical
8.2%
Healthcare
6.7%
Energy
3.7%
Consumer Defensive
2.3%
Utilities
1.7%
Real Estate
0.3%