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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ONON | ON HLDG AG | Consumer Cyclical | 66,444.0 | $2.3M | 0.01% | -3K | -3.9% | $34.02 | +15.2% |
| 122 | VYM | VANGUARD WHITEHALL FDS | — | 15,193.0 | $2.3M | 0.01% | -553.0 | -3.5% | $148.10 | +6.2% |
| 123 | GE | GE AEROSPACE | Industrials | 7,833.0 | $2.2M | 0.01% | -646.0 | -7.6% | $283.77 | +6.3% |
| 124 | EEM | ISHARES TR | — | 37,874.0 | $2.2M | 0.00% | -1K | -3.1% | $56.79 | +16.3% |
| 125 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 12,392.0 | $2.1M | 0.00% | -637.0 | -4.9% | $173.45 | -4.8% |
| 126 | PRF | INVESCO EXCHANGE TRADED FD T | — | 44,572.0 | $2.1M | 0.00% | -311.0 | -0.7% | $47.53 | +11.1% |
| 127 | VGIT | VANGUARD SCOTTSDALE FDS | — | 35,177.0 | $2.1M | 0.00% | -2K | -6.3% | $59.55 | -1.3% |
| 128 | AVMU | AMERICAN CENTY ETF TR | — | 45,318.0 | $2.1M | 0.00% | -10K | -18.4% | $45.80 | +0.2% |
| 129 | BAC | BANK AMERICA CORP | Financial Services | 42,549.0 | $2.1M | 0.00% | -2K | -4.1% | $48.75 | +5.6% |
| 130 | VXUS | VANGUARD STAR FDS | — | 26,523.0 | $2.0M | 0.00% | -5K | -16.6% | $77.11 | +9.7% |
| 131 | MA | MASTERCARD INCORPORATED | Financial Services | 3,908.0 | $2.0M | 0.00% | -639.0 | -14.1% | $499.65 | -0.0% |
| 132 | V | VISA INC | Financial Services | 6,445.0 | $1.9M | 0.00% | -618.0 | -8.8% | $302.24 | +9.4% |
| 133 | RY | ROYAL BK CDA | Financial Services | 11,847.0 | $1.9M | 0.00% | -388.0 | -3.2% | $161.77 | +15.7% |
| 134 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 13,055.0 | $1.9M | 0.00% | -99.0 | -0.8% | $144.44 | -1.4% |
| 135 | FNDF | SCHWAB STRATEGIC TR | — | 37,622.0 | $1.8M | 0.00% | -10K | -20.5% | $48.93 | +9.6% |
| 136 | SCHR | SCHWAB STRATEGIC TR | — | 70,156.0 | $1.7M | 0.00% | -19K | -20.9% | $24.91 | -1.3% |
| 137 | SUB | ISHARES TR | — | 16,336.0 | $1.7M | 0.00% | -6K | -26.1% | $106.50 | -0.3% |
| 138 | GEV | GE VERNOVA INC | Utilities | 1,949.0 | $1.7M | 0.00% | -506.0 | -20.6% | $872.90 | +19.6% |
| 139 | RTX | RTX CORPORATION | Industrials | 8,672.0 | $1.7M | 0.00% | -3K | -22.9% | $192.90 | -9.4% |
| 140 | XLE | SELECT SECTOR SPDR TR | — | 26,585.0 | $1.6M | 0.00% | -2K | -5.4% | $61.26 | -3.5% |
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%