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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ESGE | ISHARES INC | — | 100,117.0 | $4.6M | 0.01% | NEW | — | $45.47 | +20.7% |
| 2 | NBTB | NBT BANCORP INC | Financial Services | 29,433.0 | $1.3M | 0.00% | NEW | — | $42.58 | +21.0% |
| 3 | JMST | J P MORGAN EXCHANGE TRADED F | — | 17,648.0 | $900K | 0.00% | NEW | — | $50.98 | -0.8% |
| 4 | GM | GENERAL MTRS CO | Consumer Cyclical | 11,418.0 | $851K | 0.00% | NEW | — | $74.50 | +5.5% |
| 5 | SLV | ISHARES SILVER TR | Financial Services | 10,570.0 | $720K | 0.00% | NEW | — | $68.14 | -19.6% |
| 6 | — | AMCOR PLC | — | 17,005.0 | $676K | 0.00% | NEW | — | $39.75 | — |
| 7 | DELL | DELL TECHNOLOGIES INC | Technology | 3,782.0 | $621K | 0.00% | NEW | — | $164.13 | +244.0% |
| 8 | DAL | DELTA AIR LINES INC | Industrials | 7,627.0 | $507K | 0.00% | NEW | — | $66.48 | +26.4% |
| 9 | PCG | PG&E CORP | Utilities | 23,732.0 | $417K | 0.00% | NEW | — | $17.57 | -29.8% |
| 10 | — | VANGUARD CALIF TAX FREE FDS | — | 3,758.0 | $372K | 0.00% | NEW | — | $99.08 | — |
| 11 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 7,443.0 | $332K | 0.00% | NEW | — | $44.61 | +23.6% |
| 12 | CB | CHUBB LTD SWITZ | Financial Services | 1,001.0 | $326K | 0.00% | NEW | — | $325.93 | +1.8% |
| 13 | ELF | E L F BEAUTY INC | Consumer Defensive | 5,255.0 | $319K | 0.00% | NEW | — | $60.61 | +72.1% |
| 14 | SMH | VANECK ETF TRUST | — | 756.0 | $290K | 0.00% | NEW | — | $383.40 | +64.5% |
| 15 | VRT | VERTIV HOLDINGS CO | Industrials | 1,101.0 | $276K | 0.00% | NEW | — | $250.58 | +0.7% |
| 16 | ASML | ASML HLDG NV | Technology | 190.0 | $251K | 0.00% | NEW | — | $1320.83 | +41.3% |
| 17 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,872.0 | $245K | — | NEW | — | $130.94 | -12.9% |
| 18 | FNDA | SCHWAB STRATEGIC TR | — | 7,237.0 | $235K | — | NEW | — | $32.43 | +10.1% |
| 19 | ITA | ISHARES TR | — | 1,043.0 | $228K | — | NEW | — | $218.75 | -4.8% |
| 20 | DYNF | BLACKROCK ETF TRUST | — | 3,814.0 | $222K | — | NEW | — | $58.18 | +20.2% |
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
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%