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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | CACI | CACI INTL INC | Technology | 683.0 | $364K | 0.00% | NEW | — | $532.79 | -8.0% |
| 442 | EWJ | ISHARES INC | — | 4,483.0 | $362K | 0.00% | NEW | — | $80.74 | +13.2% |
| 443 | PH | PARKER-HANNIFIN CORP | Industrials | 407.0 | $358K | 0.00% | NEW | — | $878.96 | -2.2% |
| 444 | ING | ING GROEP N.V. | Financial Services | 12,722.0 | $356K | 0.00% | NEW | — | $28.00 | +9.5% |
| 445 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,423.0 | $350K | 0.00% | NEW | — | $246.30 | +1.5% |
| 446 | CSM | PROSHARES TR | — | 4,396.0 | $350K | 0.00% | NEW | — | $79.68 | +6.6% |
| 447 | EME | EMCOR GROUP INC | Industrials | 559.0 | $342K | 0.00% | NEW | — | $611.79 | +38.8% |
| 448 | ROK | ROCKWELL AUTOMATION INC | Industrials | 866.0 | $337K | 0.00% | NEW | — | $389.07 | +12.1% |
| 449 | NEA | NUVEEN AMT FREE QLTY MUN | Financial Services | 28,833.0 | $335K | 0.00% | NEW | — | $11.63 | -2.8% |
| 450 | HL | HECLA MNG CO | Basic Materials | 17,131.0 | $329K | 0.00% | NEW | — | $19.19 | -9.8% |
| 451 | WEC | WEC ENERGY GROUP INC | Utilities | 3,110.0 | $328K | 0.00% | NEW | — | $105.46 | +4.9% |
| 452 | IYC | ISHARES TR | — | 3,165.0 | $326K | 0.00% | NEW | — | $103.13 | -1.1% |
| 453 | DHR | DANAHER CORPORATION | Healthcare | 1,414.0 | $324K | 0.00% | NEW | — | $228.92 | -24.3% |
| 454 | CATH | GLOBAL X FDS | — | 3,929.0 | $323K | 0.00% | NEW | — | $82.23 | +8.1% |
| 455 | IWN | ISHARES TR | — | 1,771.0 | $321K | 0.00% | NEW | — | $181.21 | +15.8% |
| 456 | PCAR | PACCAR INC | Industrials | 2,912.0 | $319K | 0.00% | NEW | — | $109.51 | -0.2% |
| 457 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,526.0 | $319K | 0.00% | NEW | — | $57.66 | +27.8% |
| 458 | UCON | FIRST TR EXCHNG TRADED FD | — | 12,617.0 | $318K | 0.00% | NEW | — | $25.17 | -1.6% |
| 459 | IGM | ISHARES TR | — | 2,446.0 | $316K | 0.00% | NEW | — | $129.16 | +20.6% |
| 460 | BTC | GRAYSCALE BITCOIN MINI TR | Financial Services | 8,146.0 | $315K | 0.00% | NEW | — | $38.73 | -11.3% |
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%