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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | ISHARES TR | — | 184,732.0 | $4.0M | 0.01% | +15K | +8.8% | $21.84 | — |
| 162 | VO | VANGUARD INDEX FDS | — | 53,730.0 | $3.9M | 0.01% | -2K | -3.2% | $71.80 | +12.0% |
| 163 | BOTZ | GLOBAL X FDS | — | 114,178.0 | $3.8M | 0.01% | -17K | -12.8% | $33.22 | +8.5% |
| 164 | HACK | AMPLIFY ETF TR | — | 49,510.0 | $3.7M | 0.01% | — | — | $75.09 | +47.6% |
| 165 | IWR | ISHARES TR | — | 38,027.0 | $3.7M | 0.01% | -1K | -3.1% | $97.23 | +12.6% |
| 166 | IWP | ISHARES TR | — | 28,553.0 | $3.7M | 0.01% | -527.0 | -1.8% | $128.12 | +9.5% |
| 167 | FREL | FIDELITY COVINGTON TRUST | — | 134,417.0 | $3.6M | 0.01% | +2K | +1.2% | $26.91 | +10.5% |
| 168 | QQQM | INVESCO EXCH TRADED FD TR II | — | 15,094.0 | $3.6M | 0.01% | -2K | -12.7% | $237.62 | +24.2% |
| 169 | — | J P MORGAN EXCHANGE TRADED F | — | 70,346.0 | $3.6M | 0.01% | -9K | -11.0% | $50.61 | — |
| 170 | DFAE | DIMENSIONAL ETF TRUST | — | 104,929.0 | $3.6M | 0.01% | -2K | -1.8% | $33.86 | +14.0% |
| 171 | MDU | MDU RES GROUP INC | Industrials | 164,167.0 | $3.4M | 0.01% | +115K | +236.3% | $20.72 | +2.6% |
| 172 | VTES | VANGUARD WELLINGTON FD | — | 33,544.0 | $3.4M | 0.01% | +200.0 | +0.6% | $101.14 | -0.1% |
| 173 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 49,490.0 | $3.3M | 0.01% | -8K | -13.3% | $67.64 | +15.7% |
| 174 | STCE | SCHWAB STRATEGIC TR | — | 64,115.0 | $3.3M | 0.01% | +6K | +9.4% | $51.98 | +29.0% |
| 175 | FDIG | FIDELITY COVINGTON TRUST | — | 100,758.0 | $3.3M | 0.01% | +7K | +7.7% | $32.78 | +29.5% |
| 176 | VTHR | VANGUARD SCOTTSDALE FDS | — | 11,300.0 | $3.2M | 0.01% | -2K | -12.7% | $287.57 | +15.7% |
| 177 | WMT | WALMART INC | Consumer Defensive | 25,583.0 | $3.2M | 0.01% | +627.0 | +2.5% | $124.28 | -8.7% |
| 178 | IWS | ISHARES TR | — | 21,554.0 | $3.1M | 0.01% | — | — | $145.74 | +13.5% |
| 179 | SPYD | SPDR SERIES TRUST | — | 68,319.0 | $3.1M | 0.01% | — | — | $45.52 | +6.9% |
| 180 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 7,799.0 | $3.1M | 0.01% | -2K | -20.7% | $394.14 | +45.0% |
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%