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 | BBBI | BONDBLOXX ETF TRUST | — | 7,850.0 | $404K | 0.00% | — | — | $51.43 | -0.5% |
| 422 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,069.0 | $400K | 0.00% | +543.0 | +9.8% | $65.99 | +11.7% |
| 423 | USMV | ISHARES TR | — | 4,267.0 | $396K | 0.00% | +157.0 | +3.8% | $92.74 | +3.6% |
| 424 | IYF | ISHARES TR | — | 3,361.0 | $395K | 0.00% | -146.0 | -4.2% | $117.66 | +4.9% |
| 425 | PGR | PROGRESSIVE CORP | Financial Services | 1,984.0 | $393K | 0.00% | -90.0 | -4.3% | $198.24 | +2.2% |
| 426 | EXC | EXELON CORP | Utilities | 7,939.0 | $389K | 0.00% | -579.0 | -6.8% | $49.02 | -7.5% |
| 427 | PKW | INVESCO EXCHANGE TRADED FD T | — | 2,908.0 | $382K | 0.00% | — | — | $131.25 | +3.4% |
| 428 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 2,549.0 | $381K | 0.00% | -934.0 | -26.8% | $149.50 | +8.2% |
| 429 | SPAB | SPDR SERIES TRUST | — | 14,845.0 | $380K | 0.00% | — | — | $25.62 | -1.1% |
| 430 | ACN | ACCENTURE PLC IRELAND | Technology | 1,911.0 | $379K | 0.00% | -221.0 | -10.4% | $198.29 | -10.3% |
| 431 | SPGM | SPDR INDEX SHS FDS | — | 4,995.0 | $378K | 0.00% | -107.0 | -2.1% | $75.71 | +12.3% |
| 432 | FNF | FIDELITY NATL FINL INC | Financial Services | 8,077.0 | $375K | 0.00% | — | — | $46.38 | +6.4% |
| 433 | — | VANGUARD CALIF TAX FREE FDS | — | 3,758.0 | $372K | 0.00% | NEW | — | $99.08 | — |
| 434 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,275.0 | $372K | 0.00% | -1K | -46.9% | $291.68 | +5.2% |
| 435 | VIOO | VANGUARD ADMIRAL FDS INC | — | 3,214.0 | $369K | 0.00% | -2K | -34.4% | $114.83 | +9.7% |
| 436 | MOAT | VANECK ETF TRUST | — | 3,803.0 | $368K | 0.00% | — | — | $96.70 | +4.7% |
| 437 | CACI | CACI INTL INC | Technology | 671.0 | $365K | 0.00% | -12.0 | -1.8% | $543.95 | -9.9% |
| 438 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,784.0 | $365K | 0.00% | +48.0 | +1.8% | $131.08 | -1.1% |
| 439 | PSX | PHILLIPS 66 | Energy | 1,984.0 | $361K | 0.00% | -306.0 | -13.4% | $182.18 | -1.6% |
| 440 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,377.0 | $358K | 0.00% | -46.0 | -3.2% | $260.29 | -4.0% |
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%