Portfolio (Quarterly)
Guide ↗
Financial Engines Advisors L.L.C.
· CIK 0001420473| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | CTMX | CYTOMX THERAPEUTICS INC | Healthcare | 3,828,717 | $16.3M | 0.03% | SOLD |
| 2 | — | AMCOR PLC | — | 87,159 | $3.6M | 0.01% | SOLD |
| 3 | FAST | FASTENAL CO | Industrials | 42,103 | $1.7M | 0.00% | SOLD |
| 4 | EVRG | EVERGY INC | Utilities | 22,635 | $1.6M | 0.00% | SOLD |
| 5 | VOOG | VANGUARD ADMIRAL FDS INC | — | 2,808 | $1.2M | 0.00% | SOLD |
| 6 | SJNK | SPDR SERIES TRUST | — | 20,862 | $528K | 0.00% | SOLD |
| 7 | XEL | XCEL ENERGY INC | Utilities | 6,127 | $453K | 0.00% | SOLD |
| 8 | HL | HECLA MNG CO | Basic Materials | 17,131 | $329K | 0.00% | SOLD |
| 9 | IWN | ISHARES TR | — | 1,771 | $321K | 0.00% | SOLD |
| 10 | BTC | GRAYSCALE BITCOIN MINI TR | Financial Services | 8,146 | $315K | 0.00% | SOLD |
| 11 | HWM | HOWMET AEROSPACE INC | Industrials | 1,351 | $277K | 0.00% | SOLD |
| 12 | DFCF | DIMENSIONAL ETF TRUST | — | 6,307 | $268K | 0.00% | SOLD |
| 13 | BLK | BLACKROCK INC | Financial Services | 250 | $268K | 0.00% | SOLD |
| 14 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 468 | $265K | 0.00% | SOLD |
| 15 | SAP | SAP SE | Technology | 1,087 | $264K | 0.00% | SOLD |
| 16 | PAYX | PAYCHEX INC | Industrials | 2,277 | $255K | — | SOLD |
| 17 | IDXX | IDEXX LABS INC | Healthcare | 375 | $254K | — | SOLD |
| 18 | FMB | FIRST TR EXCH TRADED FD III | — | 4,877 | $249K | — | SOLD |
| 19 | HUBB | HUBBELL INC | Industrials | 559 | $248K | — | SOLD |
| 20 | BBRE | J P MORGAN EXCHANGE TRADED | — | 2,608 | $241K | — | SOLD |
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%