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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VTES | VANGUARD WELLINGTON FD | — | 33,344.0 | $3.4M | 0.01% | NEW | — | $101.58 | -0.5% |
| 182 | ORCL | ORACLE CORP | Technology | 17,272.0 | $3.4M | 0.01% | NEW | — | $194.91 | -32.0% |
| 183 | LLY | ELI LILLY & CO | Healthcare | 3,067.0 | $3.3M | 0.01% | NEW | — | $1074.56 | +7.6% |
| 184 | IPAY | AMPLIFY ETF TR | — | 62,912.0 | $3.3M | 0.01% | NEW | — | $52.04 | -4.4% |
| 185 | ONON | ON HLDG AG | Consumer Cyclical | 69,164.0 | $3.2M | 0.01% | NEW | — | $46.48 | -19.4% |
| 186 | AXON | AXON ENTERPRISE INC | Industrials | 5,615.0 | $3.2M | 0.01% | NEW | — | $567.93 | -4.7% |
| 187 | TPL | TEXAS PACIFIC LAND | Energy | 11,037.0 | $3.2M | 0.01% | NEW | — | $287.22 | +43.9% |
| 188 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 5,450.0 | $3.2M | 0.01% | NEW | — | $580.71 | -16.4% |
| 189 | VGT | VANGUARD WORLD FD | — | 4,141.0 | $3.1M | 0.01% | NEW | — | $753.86 | -84.5% |
| 190 | BLOK | AMPLIFY ETF TR | — | 54,718.0 | $3.1M | 0.01% | NEW | — | $56.89 | +8.9% |
| 191 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 9,832.0 | $3.1M | 0.01% | NEW | — | $314.84 | +83.3% |
| 192 | IWS | ISHARES TR | — | 21,565.0 | $3.0M | 0.01% | NEW | — | $141.05 | +17.2% |
| 193 | ALL | ALLSTATE CORP | Financial Services | 14,429.0 | $3.0M | 0.01% | NEW | — | $208.15 | +15.1% |
| 194 | SPYD | SPDR SERIES TRUST | — | 68,319.0 | $3.0M | 0.01% | NEW | — | $43.25 | +12.4% |
| 195 | IWV | ISHARES TR | — | 7,466.0 | $2.9M | 0.01% | NEW | — | $386.85 | +11.0% |
| 196 | VBR | VANGUARD INDEX FDS | — | 13,513.0 | $2.9M | 0.01% | NEW | — | $211.79 | +14.5% |
| 197 | AVEM | AMERICAN CENTY ETF TR | — | 36,907.0 | $2.8M | 0.01% | NEW | — | $77.02 | +19.4% |
| 198 | XOM | EXXON MOBIL CORP | Energy | 23,529.0 | $2.8M | 0.01% | NEW | — | $120.34 | +20.1% |
| 199 | YJUN | FIRST TR EXCHNG TRADED FD | — | 110,104.0 | $2.8M | 0.01% | NEW | — | $25.64 | +5.1% |
| 200 | APP | APPLOVIN CORP | Technology | 4,178.0 | $2.8M | 0.01% | NEW | — | $673.82 | -32.8% |
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%