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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | SCHO | SCHWAB STRATEGIC TR | — | 22,988.0 | $560K | 0.00% | NEW | — | $24.37 | -1.1% |
| 382 | PULS | PGIM ETF TR | — | 11,275.0 | $559K | 0.00% | NEW | — | $49.59 | +0.1% |
| 383 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 3,483.0 | $551K | 0.00% | NEW | — | $158.29 | +26.6% |
| 384 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 15,615.0 | $549K | 0.00% | NEW | — | $35.18 | +7.5% |
| 385 | IBTO | ISHARES TR | — | 22,358.0 | $549K | 0.00% | NEW | — | $24.55 | -2.4% |
| 386 | VIOO | VANGUARD ADMIRAL FDS INC | — | 4,899.0 | $544K | 0.00% | NEW | — | $110.96 | +22.1% |
| 387 | NKE | NIKE INC | Consumer Cyclical | 8,388.0 | $534K | 0.00% | NEW | — | $63.71 | -32.9% |
| 388 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 4,362.0 | $531K | 0.00% | NEW | — | $121.65 | -38.0% |
| 389 | SJNK | SPDR SERIES TRUST | — | 20,862.0 | $528K | 0.00% | NEW | — | $25.32 | -1.5% |
| 390 | VCR | VANGUARD WORLD FD | — | 1,330.0 | $524K | 0.00% | NEW | — | $393.92 | +0.5% |
| 391 | GD | GENERAL DYNAMICS CORP | Industrials | 1,554.0 | $523K | 0.00% | NEW | — | $336.66 | +8.6% |
| 392 | RSP | INVESCO EXCHANGE TRADED FD | — | 2,726.0 | $522K | 0.00% | NEW | — | $191.56 | +11.2% |
| 393 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,372.0 | $510K | 0.00% | NEW | — | $151.28 | +0.9% |
| 394 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,174.0 | $509K | 0.00% | NEW | — | $160.40 | +12.8% |
| 395 | HIG | HARTFORD INSURANCE GROUP | Financial Services | 3,656.0 | $504K | 0.00% | NEW | — | $137.80 | -2.4% |
| 396 | RSPT | INVESCO EXCHANGE TRADED FD | — | 10,997.0 | $500K | 0.00% | NEW | — | $45.51 | +33.6% |
| 397 | SHOP | SHOPIFY INC | Technology | 3,090.0 | $497K | 0.00% | NEW | — | $160.97 | -23.2% |
| 398 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 6,280.0 | $496K | 0.00% | NEW | — | $79.02 | +15.8% |
| 399 | DDM | PROSHARES TR | — | 8,614.0 | $490K | 0.00% | NEW | — | $56.86 | +16.5% |
| 400 | FUL | FULLER H B CO | Basic Materials | 8,225.0 | $489K | 0.00% | NEW | — | $59.46 | -4.1% |
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%