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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | WMT | WALMART INC | Consumer Defensive | 24,956.0 | $2.8M | 0.01% | NEW | — | $111.41 | +17.4% |
| 202 | EFG | ISHARES TR | — | 23,488.0 | $2.7M | 0.01% | NEW | — | $113.92 | +6.6% |
| 203 | ILCB | ISHARES TR | — | 28,288.0 | $2.7M | 0.01% | NEW | — | $94.38 | +8.9% |
| 204 | VIOG | VANGUARD ADMIRAL FDS INC | — | 21,957.0 | $2.7M | 0.01% | NEW | — | $121.29 | +13.8% |
| 205 | ITOT | ISHARES TR | — | 17,831.0 | $2.7M | 0.01% | NEW | — | $148.69 | +9.1% |
| 206 | GE | GE AEROSPACE | Industrials | 8,479.0 | $2.6M | 0.01% | NEW | — | $308.03 | -2.0% |
| 207 | MA | MASTERCARD INCORPORATED | Financial Services | 4,547.0 | $2.6M | 0.01% | NEW | — | $570.82 | -12.5% |
| 208 | NOW | SERVICENOW INC | Technology | 16,881.0 | $2.6M | 0.01% | NEW | — | $153.19 | -34.9% |
| 209 | AVMU | AMERICAN CENTY ETF TR | — | 55,508.0 | $2.6M | 0.01% | NEW | — | $46.24 | -0.7% |
| 210 | TT | TRANE TECHNOLOGIES PLC | Industrials | 6,559.0 | $2.6M | 0.01% | NEW | — | $389.20 | +16.1% |
| 211 | MS | MORGAN STANLEY | Financial Services | 14,042.0 | $2.5M | 0.01% | NEW | — | $177.53 | +12.9% |
| 212 | V | VISA INC | Financial Services | 7,063.0 | $2.5M | 0.01% | NEW | — | $350.71 | -5.7% |
| 213 | OTTR | OTTER TAIL CORP | Utilities | 30,590.0 | $2.5M | 0.01% | NEW | — | $80.81 | +7.3% |
| 214 | CSCO | CISCO SYS INC | Technology | 31,903.0 | $2.5M | 0.01% | NEW | — | $77.03 | +53.4% |
| 215 | BAC | BANK AMERICA CORP | Financial Services | 44,348.0 | $2.4M | 0.01% | NEW | — | $55.00 | -6.4% |
| 216 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 13,029.0 | $2.4M | 0.01% | NEW | — | $185.52 | -11.0% |
| 217 | VXUS | VANGUARD STAR FDS | — | 31,787.0 | $2.4M | 0.01% | NEW | — | $75.44 | +12.1% |
| 218 | JNJ | JOHNSON & JOHNSON | Healthcare | 11,452.0 | $2.4M | 0.00% | NEW | — | $206.95 | +12.0% |
| 219 | SUB | ISHARES TR | — | 22,115.0 | $2.4M | 0.00% | NEW | — | $106.70 | -0.4% |
| 220 | SDY | SPDR SERIES TRUST | — | 16,932.0 | $2.4M | 0.00% | NEW | — | $139.16 | +6.9% |
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
27.2%
Technology
26.3%
Communication Services
12.5%
Healthcare
9.5%
Industrials
9.5%
Consumer Cyclical
8.4%
Energy
2.5%
Consumer Defensive
1.8%
Utilities
1.7%
Basic Materials
0.3%