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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | VEGN | ETF SER SOLUTIONS | — | 4,780.0 | $270K | 0.00% | — | — | $56.50 | +29.5% |
| 482 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,767.0 | $268K | 0.00% | -771.0 | -13.9% | $56.31 | +10.4% |
| 483 | ESGU | ISHARES TR | — | 1,863.0 | $263K | 0.00% | — | — | $141.42 | +14.5% |
| 484 | UBER | UBER TECHNOLOGIES INC | Technology | 3,600.0 | $259K | 0.00% | -1K | -22.0% | $71.93 | +3.7% |
| 485 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,489.0 | $259K | 0.00% | +134.0 | +3.1% | $57.64 | +6.7% |
| 486 | WEC | WEC ENERGY GROUP INC | Utilities | 2,233.0 | $259K | 0.00% | -877.0 | -28.2% | $115.77 | -4.4% |
| 487 | KR | KROGER CO | Consumer Defensive | 3,544.0 | $256K | 0.00% | — | — | $72.36 | -7.3% |
| 488 | IWX | ISHARES TR | — | 2,744.0 | $254K | 0.00% | — | — | $92.67 | +10.5% |
| 489 | EEMX | SPDR INDEX SHS FDS | — | 5,732.0 | $253K | 0.00% | -108K | -95.0% | $44.20 | +17.1% |
| 490 | ASML | ASML HLDG NV | Technology | 190.0 | $251K | 0.00% | NEW | — | $1320.83 | +20.5% |
| 491 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 11,680.0 | $251K | 0.00% | -1K | -10.3% | $21.48 | -7.4% |
| 492 | — | UNILEVER PLC | — | 4,381.0 | $250K | 0.00% | +117.0 | +2.7% | $56.97 | — |
| 493 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,872.0 | $245K | — | NEW | — | $130.94 | -4.8% |
| 494 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 3,527.0 | $241K | — | -390.0 | -10.0% | $68.43 | +24.6% |
| 495 | VCLT | VANGUARD SCOTTSDALE FDS | — | 3,212.0 | $240K | — | -53.0 | -1.6% | $74.72 | -0.7% |
| 496 | ARKQ | ARK ETF TR | — | 2,125.0 | $239K | — | — | — | $112.45 | +18.7% |
| 497 | ICOP | ISHARES TR | — | 5,000.0 | $238K | — | — | — | $47.58 | +9.9% |
| 498 | AIQ | GLOBAL X FDS | — | 5,068.0 | $237K | — | -33.0 | -0.7% | $46.67 | +34.2% |
| 499 | ES | EVERSOURCE ENERGY | Utilities | 3,389.0 | $235K | — | -477.0 | -12.3% | $69.28 | +0.5% |
| 500 | FNDA | SCHWAB STRATEGIC TR | — | 7,237.0 | $235K | — | NEW | — | $32.43 | +9.3% |
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
27.6%
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%