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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | KO | COCA COLA CO | Consumer Defensive | 13,166.0 | $920K | 0.00% | NEW | — | $69.91 | +16.1% |
| 322 | NVS | NOVARTIS AG | Healthcare | 6,674.0 | $920K | 0.00% | NEW | — | $137.87 | +10.1% |
| 323 | VUSB | VANGUARD BD INDEX FDS | — | 18,162.0 | $905K | 0.00% | NEW | — | $49.84 | -0.2% |
| 324 | SHYM | BLACKROCK ETF TRUST II | — | 40,535.0 | $901K | 0.00% | NEW | — | $22.22 | -0.5% |
| 325 | VIS | VANGUARD WORLD FD | — | 3,012.0 | $899K | 0.00% | NEW | — | $298.38 | +11.7% |
| 326 | MRK | MERCK & CO INC | Healthcare | 8,460.0 | $890K | 0.00% | NEW | — | $105.26 | +10.1% |
| 327 | GSLC | GOLDMAN SACHS ETF TR | — | 6,687.0 | $885K | 0.00% | NEW | — | $132.37 | +6.4% |
| 328 | VTWG | VANGUARD SCOTTSDALE FDS | — | 3,715.0 | $877K | 0.00% | NEW | — | $235.99 | +13.9% |
| 329 | CMCSA | COMCAST CORP NEW | Communication Services | 30,913.0 | $866K | 0.00% | NEW | — | $28.00 | -10.4% |
| 330 | IYW | ISHARES TR | — | 4,321.0 | $863K | 0.00% | NEW | — | $199.68 | +20.2% |
| 331 | XLV | SELECT SECTOR SPDR TR | — | 5,525.0 | $855K | 0.00% | NEW | — | $154.80 | -4.3% |
| 332 | MMM | 3M CO | Industrials | 5,288.0 | $847K | 0.00% | NEW | — | $160.10 | -5.3% |
| 333 | XLY | SELECT SECTOR SPDR TR | — | 7,047.0 | $841K | 0.00% | NEW | — | $119.41 | -0.6% |
| 334 | KNF | KNIFE RIVER CORP | Basic Materials | 11,845.0 | $833K | 0.00% | NEW | — | $70.35 | +4.7% |
| 335 | ETN | EATON CORP PLC | Industrials | 2,607.0 | $830K | 0.00% | NEW | — | $318.51 | +19.8% |
| 336 | DE | DEERE & CO | Industrials | 1,759.0 | $819K | 0.00% | NEW | — | $465.57 | +14.1% |
| 337 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,210.0 | $818K | 0.00% | NEW | — | $369.95 | -16.3% |
| 338 | LOW | LOWES COS INC | Consumer Cyclical | 3,376.0 | $814K | 0.00% | NEW | — | $241.16 | -9.9% |
| 339 | CI | THE CIGNA GROUP | Healthcare | 2,938.0 | $809K | 0.00% | NEW | — | $275.23 | +2.5% |
| 340 | PBD | INVESCO EXCH TRADED FD TR | — | 50,176.0 | $807K | 0.00% | NEW | — | $16.08 | +32.6% |
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%