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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ESGV | VANGUARD WORLD FD | — | 59,166.0 | $6.6M | 0.01% | +3K | +5.6% | $112.27 | +16.6% |
| 122 | VCIT | VANGUARD SCOTTSDALE FDS | — | 76,973.0 | $6.4M | 0.01% | -20K | -20.9% | $82.75 | -0.7% |
| 123 | JPM | JPMORGAN CHASE & CO | Financial Services | 21,407.0 | $6.3M | 0.01% | -944.0 | -4.2% | $294.15 | +3.0% |
| 124 | SLQD | ISHARES TR | — | 123,774.0 | $6.2M | 0.01% | -11K | -8.5% | $50.49 | -0.4% |
| 125 | LEGR | FIRST TR EXCHANGE TRADED FD | — | 108,140.0 | $6.2M | 0.01% | -32K | -22.9% | $57.76 | +12.6% |
| 126 | EFIV | SPDR SERIES TRUST | — | 98,197.0 | $6.2M | 0.01% | +4K | +3.9% | $63.08 | +13.9% |
| 127 | GNMA | ISHARES TR | — | 139,562.0 | $6.2M | 0.01% | -11K | -7.0% | $44.33 | -0.9% |
| 128 | NFLX | NETFLIX INC. | Communication Services | 64,062.0 | $6.2M | 0.01% | +7K | +13.2% | $96.15 | -7.1% |
| 129 | DIHP | DIMENSIONAL ETF TRUST | — | 190,355.0 | $6.1M | 0.01% | -11K | -5.4% | $32.22 | +5.9% |
| 130 | AVUS | AMERICAN CENTY ETF TR | — | 55,039.0 | $6.1M | 0.01% | — | — | $111.18 | +12.6% |
| 131 | SUSC | ISHARES TR | — | 262,624.0 | $6.1M | 0.01% | -55K | -17.4% | $23.14 | -0.6% |
| 132 | MINT | PIMCO ETF TR | — | 60,403.0 | $6.1M | 0.01% | +12K | +24.8% | $100.57 | +0.1% |
| 133 | SCHB | SCHWAB STRATEGIC TR | — | 235,377.0 | $5.9M | 0.01% | +2K | +0.8% | $25.10 | +13.9% |
| 134 | SPMD | SPDR SERIES TRUST | — | 96,478.0 | $5.7M | 0.01% | -3K | -2.8% | $59.22 | +7.9% |
| 135 | XLK | SELECT SECTOR SPDR TR | — | 42,984.0 | $5.7M | 0.01% | -2K | -3.9% | $132.90 | +34.4% |
| 136 | TLH | ISHARES TR | — | 54,684.0 | $5.5M | 0.01% | -48K | -46.6% | $100.72 | -2.4% |
| 137 | HD | HOME DEPOT INC | Consumer Cyclical | 16,719.0 | $5.5M | 0.01% | -358.0 | -2.1% | $328.90 | -4.6% |
| 138 | GOVT | ISHARES TR | — | 227,407.0 | $5.2M | 0.01% | -69K | -23.2% | $22.91 | -1.2% |
| 139 | VSAT | VIASAT INC | Technology | 113,154.0 | $5.2M | 0.01% | -10K | -8.0% | $45.80 | +64.3% |
| 140 | IWB | ISHARES TR | — | 14,308.0 | $5.1M | 0.01% | -804.0 | -5.3% | $356.56 | +13.6% |
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%