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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AVGO | BROADCOM INC | Technology | 13,459.0 | $4.2M | 0.01% | +200.0 | +1.5% | $309.51 | +14.7% |
| 42 | TLT | ISHARES TR | — | 47,253.0 | $4.1M | 0.01% | +845.0 | +1.8% | $86.69 | -10.6% |
| 43 | — | ISHARES TR | — | 184,732.0 | $4.0M | 0.01% | +15K | +8.8% | $21.84 | — |
| 44 | FREL | FIDELITY COVINGTON TRUST | — | 134,417.0 | $3.6M | 0.01% | +2K | +1.2% | $26.91 | +0.9% |
| 45 | MDU | MDU RES GROUP INC | Industrials | 164,167.0 | $3.4M | 0.01% | +115K | +236.3% | $20.72 | -10.2% |
| 46 | VTES | VANGUARD WELLINGTON FD | — | 33,544.0 | $3.4M | 0.01% | +200.0 | +0.6% | $101.14 | -2.4% |
| 47 | STCE | SCHWAB STRATEGIC TR | — | 64,115.0 | $3.3M | 0.01% | +6K | +9.4% | $51.98 | +27.1% |
| 48 | FDIG | FIDELITY COVINGTON TRUST | — | 100,758.0 | $3.3M | 0.01% | +7K | +7.7% | $32.78 | +28.3% |
| 49 | WMT | WALMART INC | Consumer Defensive | 25,583.0 | $3.2M | 0.01% | +627.0 | +2.5% | $124.28 | -16.1% |
| 50 | JNJ | JOHNSON & JOHNSON | Healthcare | 12,030.0 | $2.9M | 0.01% | +578.0 | +5.0% | $244.44 | +4.7% |
| 51 | IPAY | AMPLIFY ETF TR | — | 66,977.0 | $2.9M | 0.01% | +4K | +6.5% | $42.80 | +8.4% |
| 52 | OTTR | OTTER TAIL CORP | Utilities | 31,924.0 | $2.8M | 0.01% | +1K | +4.4% | $87.77 | +1.3% |
| 53 | CSCO | CISCO SYS INC | Technology | 34,800.0 | $2.7M | 0.01% | +3K | +9.1% | $77.59 | +44.6% |
| 54 | NBBK | NB BANCORP INC | Financial Services | 125,723.0 | $2.6M | 0.01% | +8K | +6.8% | $21.07 | +7.1% |
| 55 | ILCG | ISHARES TR | — | 27,290.0 | $2.6M | 0.01% | +11K | +65.4% | $95.48 | +24.4% |
| 56 | SDY | SPDR SERIES TRUST | — | 17,775.0 | $2.6M | 0.01% | +843.0 | +5.0% | $145.94 | +1.1% |
| 57 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 34,378.0 | $2.6M | 0.01% | +16K | +92.1% | $75.19 | +12.9% |
| 58 | SCHD | SCHWAB STRATEGIC TR | — | 81,692.0 | $2.5M | 0.01% | +2K | +2.8% | $30.68 | +6.6% |
| 59 | SPTM | SPDR SERIES TRUST | — | 31,536.0 | $2.5M | 0.01% | +5K | +17.3% | $79.06 | +17.7% |
| 60 | AVDE | AMERICAN CENTY ETF TR | — | 28,736.0 | $2.4M | 0.01% | +857.0 | +3.1% | $84.84 | +6.5% |
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%