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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | ANET | ARISTA NETWORKS INC | Technology | 3,143.0 | $412K | 0.00% | NEW | — | $131.02 | +31.2% |
| 422 | BBBI | BONDBLOXX ETF TRUST | — | 7,850.0 | $409K | 0.00% | NEW | — | $52.04 | -1.9% |
| 423 | GILD | GILEAD SCIENCES INC | Healthcare | 3,321.0 | $408K | 0.00% | NEW | — | $122.74 | +7.3% |
| 424 | EBC | EASTERN BANKSHARES INC | Financial Services | 22,014.0 | $406K | 0.00% | NEW | — | $18.43 | +23.0% |
| 425 | PFE | PFIZER INC | Healthcare | 16,205.0 | $404K | 0.00% | NEW | — | $24.90 | -0.4% |
| 426 | FIX | COMFORT SYS USA INC | Industrials | 431.0 | $402K | 0.00% | NEW | — | $933.29 | +86.0% |
| 427 | VDC | VANGUARD WORLD FD | — | 1,903.0 | $402K | 0.00% | NEW | — | $211.24 | +7.1% |
| 428 | FNDX | SCHWAB STRATEGIC TR | — | 14,722.0 | $401K | 0.00% | NEW | — | $27.21 | +15.7% |
| 429 | MOAT | VANECK ETF TRUST | — | 3,803.0 | $394K | 0.00% | NEW | — | $103.56 | +2.5% |
| 430 | SPGM | SPDR INDEX SHS FDS | — | 5,102.0 | $391K | 0.00% | NEW | — | $76.71 | +11.8% |
| 431 | PKW | INVESCO EXCHANGE TRADED FD | — | 2,908.0 | $391K | 0.00% | NEW | — | $134.32 | +6.9% |
| 432 | — | ISHARES TR | — | 14,936.0 | $389K | 0.00% | NEW | — | $26.06 | — |
| 433 | USMV | ISHARES TR | — | 4,110.0 | $387K | 0.00% | NEW | — | $94.16 | +2.0% |
| 434 | PFF | ISHARES TR | — | 12,474.0 | $386K | 0.00% | NEW | — | $30.96 | -1.1% |
| 435 | SPAB | SPDR SERIES TRUST | — | 14,879.0 | $383K | 0.00% | NEW | — | $25.75 | -1.7% |
| 436 | FDNI | FIRST TR EXCHANGE TRADED FD | — | 11,293.0 | $383K | 0.00% | NEW | — | $33.91 | -19.1% |
| 437 | IBMR | ISHARES TR | — | 15,059.0 | $383K | 0.00% | NEW | — | $25.43 | -0.4% |
| 438 | UBER | UBER TECHNOLOGIES INC | Technology | 4,618.0 | $377K | 0.00% | NEW | — | $81.71 | -11.1% |
| 439 | ED | CONSOLIDATED EDISON INC | Utilities | 3,757.0 | $373K | 0.00% | NEW | — | $99.32 | +11.0% |
| 440 | EXC | EXELON CORP | Utilities | 8,518.0 | $371K | 0.00% | NEW | — | $43.59 | +4.9% |
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%