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 | GEV | GE VERNOVA INC | Utilities | 2,455.0 | $1.6M | 0.00% | NEW | — | $653.57 | +61.5% |
| 262 | DUSB | DIMENSIONAL ETF TRUST | — | 31,573.0 | $1.6M | 0.00% | NEW | — | $50.65 | +0.4% |
| 263 | BBSC | J P MORGAN EXCHANGE TRADED | — | 21,448.0 | $1.6M | 0.00% | NEW | — | $74.32 | +21.5% |
| 264 | IDV | ISHARES TR | — | 39,934.0 | $1.6M | 0.00% | NEW | — | $39.45 | +8.6% |
| 265 | AVUV | AMERICAN CENTY ETF TR | — | 15,337.0 | $1.6M | 0.00% | NEW | — | $101.98 | +22.2% |
| 266 | DVA | DAVITA INC | Healthcare | 13,585.0 | $1.5M | 0.00% | NEW | — | $113.61 | +103.9% |
| 267 | IBMO | ISHARES TR | — | 59,215.0 | $1.5M | 0.00% | NEW | — | $25.64 | -0.0% |
| 268 | VTWV | VANGUARD SCOTTSDALE FDS | — | 9,116.0 | $1.5M | 0.00% | NEW | — | $159.93 | +22.0% |
| 269 | IAU | ISHARES GOLD TR | Financial Services | 17,780.0 | $1.4M | 0.00% | NEW | — | $81.17 | -6.0% |
| 270 | CLPT | CLEARPOINT NEURO INC | Healthcare | 105,033.0 | $1.4M | 0.00% | NEW | — | $13.68 | +14.5% |
| 271 | ACWI | ISHARES TR | — | 10,089.0 | $1.4M | 0.00% | NEW | — | $141.49 | +11.3% |
| 272 | VHT | VANGUARD WORLD FD | — | 4,937.0 | $1.4M | 0.00% | NEW | — | $287.85 | +3.9% |
| 273 | DCOR | DIMENSIONAL ETF TRUST | — | 19,048.0 | $1.4M | 0.00% | NEW | — | $73.63 | +12.5% |
| 274 | CRM | SALESFORCE INC | Technology | 5,200.0 | $1.4M | 0.00% | NEW | — | $264.91 | -37.0% |
| 275 | XLI | SELECT SECTOR SPDR TR | — | 8,856.0 | $1.4M | 0.00% | NEW | — | $155.12 | +16.1% |
| 276 | AMGN | AMGEN INC | Healthcare | 4,181.0 | $1.4M | 0.00% | NEW | — | $327.32 | +9.5% |
| 277 | HON | HONEYWELL INTL INC | Industrials | 6,995.0 | $1.4M | 0.00% | NEW | — | $195.09 | +14.2% |
| 278 | SPHQ | INVESCO EXCHANGE TRADED FD | — | 17,892.0 | $1.3M | 0.00% | NEW | — | $75.05 | +14.7% |
| 279 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,771.0 | $1.3M | 0.00% | NEW | — | $353.31 | -26.9% |
| 280 | SYK | STRYKER CORPORATION | Healthcare | 3,755.0 | $1.3M | 0.00% | NEW | — | $351.47 | -10.0% |
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%