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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | IOO | ISHARES TR | — | 1,654.0 | $200K | — | — | — | $120.97 | +19.7% |
| 522 | — | ADTRAN HOLDINGS INC | — | 14,518.0 | $183K | — | NEW | — | $12.58 | — |
| 523 | RKT | ROCKET COS INC | Financial Services | 12,247.0 | $175K | — | — | — | $14.25 | -17.9% |
| 524 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 11,196.0 | $138K | — | — | — | $12.33 | -13.1% |
| 525 | VKQ | INVESCO MUNICIPAL TRUST | Financial Services | 10,998.0 | $105K | — | — | — | $9.52 | -9.7% |
| 526 | VKI | INVESCO ADVANTAGE MUN INCOME | Financial Services | 10,715.0 | $93K | — | — | — | $8.66 | -11.4% |
| 527 | SJT | SAN JUAN BASIN RTY TR | Energy | 15,534.0 | $75K | — | — | — | $4.81 | -21.8% |
| 528 | SNBR | SLEEP NUMBER CORP | Consumer Cyclical | 14,041.0 | $25K | — | -3K | -17.6% | $1.79 | -98.6% |
| 529 | XPL | SOLITARIO RESOURCES CORP | Basic Materials | 19,100.0 | $16K | — | — | — | $0.82 | -30.1% |
| 530 | FATE | FATE THERAPEUTICS INC | Healthcare | 10,992.0 | $13K | — | NEW | — | $1.20 | +93.3% |
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
28.5%
Technology
26.9%
Industrials
11.0%
Communication Services
9.6%
Consumer Cyclical
8.5%
Healthcare
6.9%
Energy
3.9%
Consumer Defensive
2.4%
Utilities
1.8%
Real Estate
0.3%