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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | FNOV | FIRST TR EXCHNG TRADED FD | — | 14,658.0 | $804K | 0.00% | NEW | — | $54.83 | +5.6% |
| 342 | XLP | SELECT SECTOR SPDR TR | — | 10,077.0 | $783K | 0.00% | NEW | — | $77.68 | +9.0% |
| 343 | VONG | VANGUARD SCOTTSDALE FDS | — | 6,224.0 | $758K | 0.00% | NEW | — | $121.75 | +5.4% |
| 344 | DEM | WISDOMTREE TR | — | 16,083.0 | $751K | 0.00% | NEW | — | $46.71 | +15.0% |
| 345 | DFIS | DIMENSIONAL ETF TRUST | — | 22,668.0 | $747K | 0.00% | NEW | — | $32.94 | +10.0% |
| 346 | T | AT&T INC | Communication Services | 29,979.0 | $745K | 0.00% | NEW | — | $24.84 | +0.4% |
| 347 | VALQ | AMERICAN CENTY ETF TR | — | 11,190.0 | $740K | 0.00% | NEW | — | $66.14 | +1.7% |
| 348 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,419.0 | $739K | 0.00% | NEW | — | $305.63 | -7.0% |
| 349 | OVV | OVINTIV INC | Energy | 18,862.0 | $739K | 0.00% | NEW | — | $39.19 | +50.2% |
| 350 | VFVA | VANGUARD WELLINGTON FD | — | 5,561.0 | $738K | 0.00% | NEW | — | $132.78 | +5.9% |
| 351 | AMAT | APPLIED MATLS INC | Technology | 2,873.0 | $738K | 0.00% | NEW | — | $256.99 | +66.3% |
| 352 | OEF | ISHARES TR | — | 2,145.0 | $736K | 0.00% | NEW | — | $342.97 | +8.0% |
| 353 | BKMC | BNY MELLON ETF TRUST | — | 6,692.0 | $729K | 0.00% | NEW | — | $108.93 | +7.8% |
| 354 | ARTY | ISHARES TR | — | 14,751.0 | $711K | 0.00% | NEW | — | $48.18 | +41.4% |
| 355 | CVIE | MORGAN STANLEY ETF TRUST | — | 9,964.0 | $710K | 0.00% | NEW | — | $71.30 | +14.9% |
| 356 | EBAY | EBAY INC. | Consumer Cyclical | 8,116.0 | $707K | 0.00% | NEW | — | $87.10 | +34.5% |
| 357 | IWY | ISHARES TR | — | 2,543.0 | $704K | 0.00% | NEW | — | $276.94 | +5.7% |
| 358 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,399.0 | $696K | 0.00% | NEW | — | $290.06 | +5.8% |
| 359 | CVS | CVS HEALTH CORP | Healthcare | 8,758.0 | $695K | 0.00% | NEW | — | $79.36 | +17.6% |
| 360 | VOX | VANGUARD WORLD FD | — | 3,579.0 | $693K | 0.00% | NEW | — | $193.63 | +1.2% |
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%