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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ADBE | ADOBE INC | Technology | 2,920.0 | $710K | 0.00% | +33.0 | +1.1% | $243.08 | +0.4% |
| 102 | DDWM | WISDOMTREE TR | — | 15,239.0 | $672K | 0.00% | +2K | +11.6% | $44.11 | +5.5% |
| 103 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,405.0 | $651K | 0.00% | +27.0 | +2.0% | $463.19 | +8.6% |
| 104 | IWY | ISHARES TR | — | 2,559.0 | $637K | 0.00% | +16.0 | +0.6% | $248.84 | +17.7% |
| 105 | IDEV | ISHARES TR | — | 7,596.0 | $635K | 0.00% | +349.0 | +4.8% | $83.57 | +7.4% |
| 106 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,265.0 | $627K | 0.00% | +539.0 | +19.8% | $191.92 | +6.7% |
| 107 | — | ISHARES TR | — | 26,658.0 | $611K | 0.00% | +691.0 | +2.7% | $22.93 | — |
| 108 | FIX | COMFORT SYS USA INC | Industrials | 437.0 | $603K | 0.00% | +6.0 | +1.4% | $1378.99 | +33.0% |
| 109 | IUSG | ISHARES TR | — | 3,744.0 | $581K | 0.00% | +220.0 | +6.2% | $155.11 | +20.3% |
| 110 | FUL | FULLER H B CO | Basic Materials | 9,126.0 | $563K | 0.00% | +901.0 | +10.9% | $61.68 | -8.6% |
| 111 | PFE | PFIZER INC | Healthcare | 19,727.0 | $554K | 0.00% | +4K | +21.7% | $28.08 | -7.6% |
| 112 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 6,414.0 | $547K | 0.00% | +134.0 | +2.1% | $85.23 | +6.1% |
| 113 | COWZ | PACER FDS TR | — | 8,349.0 | $522K | 0.00% | +331.0 | +4.1% | $62.56 | +1.3% |
| 114 | F | FORD MTR CO | Consumer Cyclical | 44,877.0 | $518K | 0.00% | +13K | +41.3% | $11.54 | +18.5% |
| 115 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 11,124.0 | $503K | 0.00% | +127.0 | +1.1% | $45.26 | +31.1% |
| 116 | GILD | GILEAD SCIENCES INC | Healthcare | 3,608.0 | $503K | 0.00% | +287.0 | +8.6% | $139.37 | -6.4% |
| 117 | FNDX | SCHWAB STRATEGIC TR | — | 17,576.0 | $489K | 0.00% | +3K | +19.4% | $27.85 | +9.8% |
| 118 | TMUS | T-MOBILE US INC | Communication Services | 2,312.0 | $486K | 0.00% | +54.0 | +2.4% | $210.03 | -9.5% |
| 119 | VCR | VANGUARD WORLD FD | — | 1,340.0 | $481K | 0.00% | +10.0 | +0.8% | $359.03 | +9.4% |
| 120 | ANET | ARISTA NETWORKS INC | Technology | 3,805.0 | $467K | 0.00% | +662.0 | +21.1% | $122.78 | +21.0% |
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%