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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MUNI | PIMCO ETF TR | — | 37,669.0 | $2.0M | 0.00% | NEW | — | $52.41 | -0.3% |
| 242 | — | ISHARES TR | — | 96,560.0 | $1.9M | 0.00% | NEW | — | $19.84 | — |
| 243 | VGK | VANGUARD INTL EQUITY INDEX | — | 22,819.0 | $1.9M | 0.00% | NEW | — | $83.61 | +6.6% |
| 244 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 13,154.0 | $1.9M | 0.00% | NEW | — | $143.31 | +3.3% |
| 245 | IBLC | ISHARES TR | — | 45,992.0 | $1.9M | 0.00% | NEW | — | $40.91 | +10.2% |
| 246 | VOE | VANGUARD INDEX FDS | — | 10,559.0 | $1.9M | 0.00% | NEW | — | $177.37 | +13.4% |
| 247 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 27,216.0 | $1.9M | 0.00% | NEW | — | $68.36 | -26.4% |
| 248 | CVX | CHEVRON CORP NEW | Energy | 12,156.0 | $1.9M | 0.00% | NEW | — | $152.41 | +19.2% |
| 249 | MGK | VANGUARD WORLD FD | — | 4,303.0 | $1.8M | 0.00% | NEW | — | $412.77 | -78.3% |
| 250 | WFC | WELLS FARGO CO NEW | Financial Services | 19,015.0 | $1.8M | 0.00% | NEW | — | $93.20 | -8.5% |
| 251 | ILCG | ISHARES TR | — | 16,501.0 | $1.7M | 0.00% | NEW | — | $104.04 | +11.5% |
| 252 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,941.0 | $1.7M | 0.00% | NEW | — | $879.00 | +31.1% |
| 253 | BLV | VANGUARD BD INDEX FDS | — | 24,423.0 | $1.7M | 0.00% | NEW | — | $69.52 | -3.1% |
| 254 | COF | CAPITAL ONE FINL CORP | Financial Services | 6,989.0 | $1.7M | 0.00% | NEW | — | $242.36 | -13.8% |
| 255 | FAST | FASTENAL CO | Industrials | 42,103.0 | $1.7M | 0.00% | NEW | — | $40.13 | +13.0% |
| 256 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,051.0 | $1.7M | 0.00% | NEW | — | $330.10 | +28.8% |
| 257 | SCHC | SCHWAB STRATEGIC TR | — | 36,315.0 | $1.7M | 0.00% | NEW | — | $45.53 | +6.9% |
| 258 | EVRG | EVERGY INC | Utilities | 22,635.0 | $1.6M | 0.00% | NEW | — | $72.49 | +17.8% |
| 259 | ETHA | ISHARES ETHEREUM TR | Financial Services | 72,793.0 | $1.6M | 0.00% | NEW | — | $22.43 | -35.3% |
| 260 | DGRO | ISHARES TR | — | 23,429.0 | $1.6M | 0.00% | NEW | — | $69.42 | +10.4% |
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%