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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | DON | WISDOMTREE TR | — | 25,335.0 | $1.3M | 0.00% | NEW | — | $51.60 | +6.3% |
| 282 | USB | US BANCORP DEL | Financial Services | 24,430.0 | $1.3M | 0.00% | NEW | — | $53.36 | +2.1% |
| 283 | NEE | NEXTERA ENERGY INC | Utilities | 15,876.0 | $1.3M | 0.00% | NEW | — | $80.28 | +11.7% |
| 284 | PTY | PIMCO CORPORATE & INCOME | Financial Services | 97,411.0 | $1.3M | 0.00% | NEW | — | $12.90 | -8.4% |
| 285 | XLE | SELECT SECTOR SPDR TR | — | 28,103.0 | $1.3M | 0.00% | NEW | — | $44.71 | +32.3% |
| 286 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 7,147.0 | $1.3M | 0.00% | NEW | — | $175.57 | +4.7% |
| 287 | DFAU | DIMENSIONAL ETF TRUST | — | 26,783.0 | $1.3M | 0.00% | NEW | — | $46.80 | +9.0% |
| 288 | VFH | VANGUARD WORLD FD | — | 9,354.0 | $1.2M | 0.00% | NEW | — | $133.49 | -4.9% |
| 289 | VOOG | VANGUARD ADMIRAL FDS INC | — | 2,808.0 | $1.2M | 0.00% | NEW | — | $444.59 | -81.5% |
| 290 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,535.0 | $1.2M | 0.00% | NEW | — | $483.67 | +8.1% |
| 291 | — | J P MORGAN EXCHANGE TRADED | — | 24,343.0 | $1.2M | 0.00% | NEW | — | $50.07 | — |
| 292 | QCOM | QUALCOMM INC | Technology | 7,118.0 | $1.2M | 0.00% | NEW | — | $171.04 | +18.4% |
| 293 | AVDV | AMERICAN CENTY ETF TR | — | 12,635.0 | $1.2M | 0.00% | NEW | — | $93.97 | +15.3% |
| 294 | SBUX | STARBUCKS CORP | Consumer Cyclical | 14,062.0 | $1.2M | 0.00% | NEW | — | $84.21 | +26.5% |
| 295 | INTC | INTEL CORP | Technology | 32,086.0 | $1.2M | 0.00% | NEW | — | $36.90 | +221.1% |
| 296 | — | ISHARES TR | — | 56,554.0 | $1.2M | 0.00% | NEW | — | $20.53 | — |
| 297 | IBMQ | ISHARES TR | — | 44,197.0 | $1.1M | 0.00% | NEW | — | $25.57 | -0.4% |
| 298 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,245.0 | $1.1M | 0.00% | NEW | — | $214.16 | +109.9% |
| 299 | VTC | VANGUARD SCOTTSDALE FDS | — | 14,373.0 | $1.1M | 0.00% | NEW | — | $77.64 | -1.7% |
| 300 | SCZ | ISHARES TR | — | 14,336.0 | $1.1M | 0.00% | NEW | — | $77.53 | +9.8% |
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%