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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | UNP | UNION PAC CORP | Industrials | 4,666.0 | $1.1M | 0.00% | +343.0 | +7.9% | $242.62 | +18.8% |
| 82 | QUAL | ISHARES TR | — | 5,815.0 | $1.1M | 0.00% | +502.0 | +9.4% | $191.81 | +14.5% |
| 83 | XLB | SELECT SECTOR SPDR TR | — | 22,123.0 | $1.1M | 0.00% | +1K | +5.2% | $49.97 | +1.1% |
| 84 | LRCX | LAM RESEARCH CORP | Technology | 5,077.0 | $1.1M | 0.00% | +3K | +108.3% | $213.66 | +54.5% |
| 85 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,794.0 | $1.1M | 0.00% | +23.0 | +0.6% | $279.27 | -7.8% |
| 86 | MTUM | ISHARES TR | — | 4,411.0 | $1.1M | 0.00% | +490.0 | +12.5% | $239.99 | +29.9% |
| 87 | NVS | NOVARTIS AG | Healthcare | 6,772.0 | $1.0M | 0.00% | +98.0 | +1.5% | $152.75 | -0.8% |
| 88 | XLC | SELECT SECTOR SPDR TR | — | 9,215.0 | $1.0M | 0.00% | +309.0 | +3.5% | $110.86 | +2.1% |
| 89 | XLF | SELECT SECTOR SPDR TR | — | 20,342.0 | $1.0M | 0.00% | +416.0 | +2.1% | $49.37 | +14.5% |
| 90 | SHYM | BLACKROCK ETF TRUST II | — | 42,855.0 | $944K | 0.00% | +2K | +5.7% | $22.02 | +1.3% |
| 91 | SYM | SYMBOTIC INC | Industrials | 16,170.0 | $860K | 0.00% | +154.0 | +1.0% | $53.20 | -20.1% |
| 92 | GSLC | GOLDMAN SACHS ETF TR | — | 6,861.0 | $859K | 0.00% | +174.0 | +2.6% | $125.13 | +14.7% |
| 93 | XLY | SELECT SECTOR SPDR TR | — | 7,723.0 | $842K | 0.00% | +676.0 | +9.6% | $108.98 | +7.6% |
| 94 | XLP | SELECT SECTOR SPDR TR | — | 10,145.0 | $832K | 0.00% | +68.0 | +0.7% | $81.98 | +2.1% |
| 95 | DFIS | DIMENSIONAL ETF TRUST | — | 23,195.0 | $781K | 0.00% | +527.0 | +2.3% | $33.67 | +6.2% |
| 96 | BKMC | BNY MELLON ETF TRUST | — | 6,965.0 | $768K | 0.00% | +273.0 | +4.1% | $36.77 | +229.0% |
| 97 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,451.0 | $736K | 0.00% | +1K | +40.2% | $165.34 | +8.7% |
| 98 | VONG | VANGUARD SCOTTSDALE FDS | — | 6,520.0 | $715K | 0.00% | +296.0 | +4.8% | $109.69 | +15.8% |
| 99 | GGG | GRACO INC | Industrials | 8,447.0 | $715K | 0.00% | +214.0 | +2.6% | $84.65 | -13.1% |
| 100 | VGT | VANGUARD WORLD FD | — | 8,187.0 | $714K | 0.00% | +4K | +97.7% | $87.22 | +33.1% |
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
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%