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 | ETN | EATON CORP PLC | Industrials | 3,355.0 | $1.2M | 0.00% | +748.0 | +28.7% | $357.66 | +6.7% |
| 282 | VTWV | VANGUARD SCOTTSDALE FDS | — | 7,175.0 | $1.2M | 0.00% | -2K | -21.3% | $167.22 | +10.7% |
| 283 | SHY | ISHARES TR | — | 14,489.0 | $1.2M | 0.00% | -11K | -42.5% | $82.57 | -0.5% |
| 284 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 23,792.0 | $1.2M | 0.00% | -686.0 | -2.8% | $50.20 | -4.7% |
| 285 | ORCL | ORACLE CORP | Technology | 8,114.0 | $1.2M | 0.00% | -9K | -53.0% | $147.11 | +29.0% |
| 286 | — | ISHARES TR | — | 57,444.0 | $1.2M | 0.00% | +890.0 | +1.6% | $20.40 | — |
| 287 | UNP | UNION PAC CORP | Industrials | 4,666.0 | $1.1M | 0.00% | +343.0 | +7.9% | $242.62 | +9.6% |
| 288 | DVY | ISHARES TR | — | 7,475.0 | $1.1M | 0.00% | -43.0 | -0.6% | $151.41 | +1.8% |
| 289 | SCZ | ISHARES TR | — | 14,268.0 | $1.1M | 0.00% | — | — | $78.41 | +8.5% |
| 290 | QUAL | ISHARES TR | — | 5,815.0 | $1.1M | 0.00% | +502.0 | +9.4% | $191.81 | +10.9% |
| 291 | XLB | SELECT SECTOR SPDR TR | — | 22,123.0 | $1.1M | 0.00% | +1K | +5.2% | $49.97 | +0.1% |
| 292 | IBMQ | ISHARES TR | — | 42,838.0 | $1.1M | 0.00% | -1K | -3.1% | $25.53 | -0.2% |
| 293 | LRCX | LAM RESEARCH CORP | Technology | 5,077.0 | $1.1M | 0.00% | +3K | +108.3% | $213.66 | +41.5% |
| 294 | APP | APPLOVIN CORP | Technology | 2,706.0 | $1.1M | 0.00% | -1K | -35.2% | $398.00 | +22.1% |
| 295 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,794.0 | $1.1M | 0.00% | +23.0 | +0.6% | $279.27 | +2.4% |
| 296 | MTUM | ISHARES TR | — | 4,411.0 | $1.1M | 0.00% | +490.0 | +12.5% | $239.99 | +25.9% |
| 297 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,091.0 | $1.0M | 0.00% | -375.0 | -10.8% | $337.95 | +18.8% |
| 298 | EMXC | ISHARES INC | — | 13,193.0 | $1.0M | 0.00% | -2K | -11.8% | $78.66 | +21.5% |
| 299 | NVS | NOVARTIS AG | Healthcare | 6,772.0 | $1.0M | 0.00% | +98.0 | +1.5% | $152.75 | -0.6% |
| 300 | IBMP | ISHARES TR | — | 40,429.0 | $1.0M | 0.00% | -1K | -3.4% | $25.44 | -0.4% |
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
27.6%
Technology
25.9%
Communication Services
12.6%
Industrials
10.6%
Consumer Cyclical
8.2%
Healthcare
6.7%
Energy
3.7%
Consumer Defensive
2.3%
Utilities
1.7%
Real Estate
0.3%