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 | MU | MICRON TECHNOLOGY INC | Technology | 1,318.0 | $445K | 0.00% | +505.0 | +62.1% | $337.96 | +125.5% |
| 122 | DNP | DNP SELECT INCOME FD INC | Financial Services | 42,688.0 | $440K | 0.00% | +300.0 | +0.7% | $10.30 | +5.0% |
| 123 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 4,405.0 | $438K | 0.00% | +43.0 | +1.0% | $99.41 | -31.6% |
| 124 | QTUM | ETF SER SOLUTIONS | — | 4,068.0 | $437K | 0.00% | +227.0 | +5.9% | $107.31 | +39.2% |
| 125 | EME | EMCOR GROUP INC | Industrials | 572.0 | $422K | 0.00% | +13.0 | +2.3% | $738.31 | +15.0% |
| 126 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,070.0 | $418K | 0.00% | +136.0 | +14.6% | $390.41 | +66.0% |
| 127 | MGK | VANGUARD WORLD FD | — | 5,667.0 | $416K | 0.00% | +1K | +31.7% | $73.49 | +20.8% |
| 128 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,069.0 | $400K | 0.00% | +543.0 | +9.8% | $65.99 | +11.7% |
| 129 | USMV | ISHARES TR | — | 4,267.0 | $396K | 0.00% | +157.0 | +3.8% | $92.74 | +3.6% |
| 130 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,784.0 | $365K | 0.00% | +48.0 | +1.8% | $131.08 | -1.1% |
| 131 | ING | ING GROEP N.V. | Financial Services | 12,979.0 | $338K | 0.00% | +257.0 | +2.0% | $26.05 | +17.7% |
| 132 | MPC | MARATHON PETE CORP | Energy | 1,367.0 | $334K | 0.00% | +67.0 | +5.2% | $244.18 | +1.7% |
| 133 | IYC | ISHARES TR | — | 3,339.0 | $324K | 0.00% | +174.0 | +5.5% | $96.92 | +5.3% |
| 134 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 12,813.0 | $317K | 0.00% | +196.0 | +1.6% | $24.77 | -0.0% |
| 135 | ROK | ROCKWELL AUTOMATION INC | Industrials | 883.0 | $317K | 0.00% | +17.0 | +2.0% | $358.88 | +21.6% |
| 136 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,214.0 | $316K | 0.00% | +41.0 | +1.3% | $98.38 | +0.5% |
| 137 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 958.0 | $313K | 0.00% | +44.0 | +4.8% | $327.07 | +13.3% |
| 138 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 6,584.0 | $308K | 0.00% | +94.0 | +1.4% | $46.83 | -0.6% |
| 139 | HLAL | LISTED FDS TR | — | 5,188.0 | $308K | 0.00% | +139.0 | +2.8% | $59.32 | +18.9% |
| 140 | GDX | VANECK ETF TRUST | — | 3,238.0 | $297K | 0.00% | +180.0 | +5.9% | $91.77 | -6.2% |
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%