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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | NBBK | NB BANCORP INC | Financial Services | 117,707.0 | $2.3M | 0.00% | NEW | — | $19.82 | +6.7% |
| 222 | DFNM | DIMENSIONAL ETF TRUST | — | 48,400.0 | $2.3M | 0.00% | NEW | — | $48.17 | +0.0% |
| 223 | QLD | PROSHARES TR | — | 32,834.0 | $2.3M | 0.00% | NEW | — | $70.41 | +30.2% |
| 224 | AVDE | AMERICAN CENTY ETF TR | — | 27,879.0 | $2.3M | 0.00% | NEW | — | $82.32 | +10.1% |
| 225 | EDV | VANGUARD WORLD FD | — | 34,969.0 | $2.3M | 0.00% | NEW | — | $65.01 | -5.0% |
| 226 | VYM | VANGUARD WHITEHALL FDS | — | 15,746.0 | $2.3M | 0.00% | NEW | — | $143.52 | +11.6% |
| 227 | VGIT | VANGUARD SCOTTSDALE FDS | — | 37,550.0 | $2.3M | 0.00% | NEW | — | $59.93 | -2.1% |
| 228 | SCHR | SCHWAB STRATEGIC TR | — | 88,729.0 | $2.2M | 0.00% | NEW | — | $25.08 | -2.1% |
| 229 | SPTM | SPDR SERIES TRUST | — | 26,879.0 | $2.2M | 0.00% | NEW | — | $82.50 | +11.0% |
| 230 | SCHD | SCHWAB STRATEGIC TR | — | 79,504.0 | $2.2M | 0.00% | NEW | — | $27.43 | +17.9% |
| 231 | CWI | SPDR INDEX SHS FDS | — | 60,392.0 | $2.2M | 0.00% | NEW | — | $35.92 | +12.2% |
| 232 | FNDF | SCHWAB STRATEGIC TR | — | 47,333.0 | $2.1M | 0.00% | NEW | — | $45.21 | +17.8% |
| 233 | EEM | ISHARES TR | — | 39,076.0 | $2.1M | 0.00% | NEW | — | $54.71 | +19.9% |
| 234 | PRF | INVESCO EXCHANGE TRADED FD | — | 44,883.0 | $2.1M | 0.00% | NEW | — | $46.92 | +16.2% |
| 235 | TIP | ISHARES TR | — | 19,007.0 | $2.1M | 0.00% | NEW | — | $109.91 | -1.7% |
| 236 | SHY | ISHARES TR | — | 25,209.0 | $2.1M | 0.00% | NEW | — | $82.82 | -1.0% |
| 237 | RY | ROYAL BK CDA | Financial Services | 12,235.0 | $2.1M | 0.00% | NEW | — | $170.49 | +27.8% |
| 238 | VXF | VANGUARD INDEX FDS | — | 9,963.0 | $2.1M | 0.00% | NEW | — | $209.12 | +14.9% |
| 239 | RTX | RTX CORPORATION | Industrials | 11,252.0 | $2.1M | 0.00% | NEW | — | $183.40 | +6.8% |
| 240 | EFV | ISHARES TR | — | 27,805.0 | $2.0M | 0.00% | NEW | — | $71.41 | +10.7% |
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%