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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SHOP | SHOPIFY INC | Technology | 1,945.0 | $231K | — | -1K | -37.1% | $118.62 | +27.6% |
| 262 | VLO | VALERO ENERGY CORP | Energy | 927.0 | $229K | — | -521.0 | -36.0% | $247.08 | +64.4% |
| 263 | ZTS | ZOETIS INC | Healthcare | 1,902.0 | $225K | — | -52.0 | -2.7% | $118.21 | -41.0% |
| 264 | MDT | MEDTRONIC PLC | Healthcare | 2,513.0 | $218K | — | -215.0 | -7.9% | $86.65 | -0.3% |
| 265 | WMB | WILLIAMS COS INC | Energy | 2,903.0 | $211K | — | -1K | -26.3% | $72.78 | -3.1% |
| 266 | SCHI | SCHWAB STRATEGIC TR | — | 9,077.0 | $206K | — | -348.0 | -3.7% | $22.68 | -5.9% |
| 267 | SFY | TIDAL TRUST I | — | 1,643.0 | $205K | — | -74.0 | -4.3% | $124.83 | +24.3% |
| 268 | SO | SOUTHERN CO | Utilities | 2,113.0 | $204K | — | -1K | -38.0% | $96.52 | -13.3% |
| 269 | IEF | ISHARES TR | — | 2,113.0 | $202K | — | -473.0 | -18.3% | $95.44 | -6.7% |
| 270 | DHR | DANAHER CORP DEL | Healthcare | 1,062.0 | $201K | — | -352.0 | -24.9% | $189.60 | +12.9% |
| 271 | SNBR | SLEEP NUMBER CORP | Consumer Cyclical | 14,041.0 | $25K | — | -3K | -17.6% | $1.79 | -98.6% |
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
28.5%
Technology
26.9%
Industrials
11.0%
Communication Services
9.6%
Consumer Cyclical
8.5%
Healthcare
6.9%
Energy
3.9%
Consumer Defensive
2.4%
Utilities
1.8%
Real Estate
0.3%