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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | COWZ | PACER FDS TR | — | 8,018.0 | $482K | 0.00% | NEW | — | $60.17 | +5.3% |
| 402 | IXUS | ISHARES TR | — | 5,668.0 | $480K | 0.00% | NEW | — | $84.64 | +12.4% |
| 403 | PGR | PROGRESSIVE CORP | Financial Services | 2,074.0 | $472K | 0.00% | NEW | — | $227.72 | -11.0% |
| 404 | TXN | TEXAS INSTRS INC | Technology | 2,711.0 | $470K | 0.00% | NEW | — | $173.49 | +75.7% |
| 405 | VLUE | ISHARES TR | — | 3,383.0 | $463K | 0.00% | NEW | — | $136.73 | +35.2% |
| 406 | TRN | TRINITY INDS INC | Industrials | 17,398.0 | $460K | 0.00% | NEW | — | $26.44 | +27.7% |
| 407 | FDX | FEDEX CORP | Industrials | 1,589.0 | $459K | 0.00% | NEW | — | $288.86 | +34.6% |
| 408 | TMUS | T-MOBILE US INC | Communication Services | 2,258.0 | $458K | 0.00% | NEW | — | $203.04 | -6.3% |
| 409 | BX | BLACKSTONE INC | Financial Services | 2,964.0 | $457K | 0.00% | NEW | — | $154.14 | -23.1% |
| 410 | ISCG | ISHARES TR | — | 8,205.0 | $455K | 0.00% | NEW | — | $55.46 | +10.5% |
| 411 | XEL | XCEL ENERGY INC | Utilities | 6,127.0 | $453K | 0.00% | NEW | — | $73.86 | +8.1% |
| 412 | IYF | ISHARES TR | — | 3,507.0 | $452K | 0.00% | NEW | — | $128.93 | -4.3% |
| 413 | VGSH | VANGUARD SCOTTSDALE FDS | — | 7,610.0 | $447K | 0.00% | NEW | — | $58.73 | -0.9% |
| 414 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 8,073.0 | $441K | 0.00% | NEW | — | $54.59 | -9.6% |
| 415 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 934.0 | $438K | 0.00% | NEW | — | $468.76 | +38.3% |
| 416 | DNP | DNP SELECT INCOME FD INC | Financial Services | 42,388.0 | $423K | 0.00% | NEW | — | $9.99 | +8.3% |
| 417 | QTUM | ETF SER SOLUTIONS | — | 3,841.0 | $421K | 0.00% | NEW | — | $109.67 | +36.2% |
| 418 | LRCX | LAM RESEARCH CORP | Technology | 2,437.0 | $417K | 0.00% | NEW | — | $171.18 | +76.6% |
| 419 | F | FORD MTR CO | Consumer Cyclical | 31,770.0 | $417K | 0.00% | NEW | — | $13.12 | +4.2% |
| 420 | APH | AMPHENOL CORP NEW | Technology | 3,061.0 | $414K | 0.00% | NEW | — | $135.14 | -7.6% |
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
27.2%
Technology
26.3%
Communication Services
12.5%
Healthcare
9.5%
Industrials
9.5%
Consumer Cyclical
8.4%
Energy
2.5%
Consumer Defensive
1.8%
Utilities
1.7%
Basic Materials
0.3%