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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | GGG | GRACO INC | Industrials | 8,233.0 | $675K | 0.00% | NEW | — | $81.97 | -8.1% |
| 362 | COP | CONOCOPHILLIPS | Energy | 7,151.0 | $669K | 0.00% | NEW | — | $93.61 | +28.8% |
| 363 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 1,378.0 | $662K | 0.00% | NEW | — | $480.57 | +4.7% |
| 364 | ILCV | ISHARES TR | — | 6,819.0 | $643K | 0.00% | NEW | — | $94.36 | +6.9% |
| 365 | AVRE | AMERICAN CENTY ETF TR | — | 14,497.0 | $631K | 0.00% | NEW | — | $43.53 | +9.9% |
| 366 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 97,483.0 | $630K | 0.00% | NEW | — | $6.46 | -34.5% |
| 367 | — | ISHARES TR | — | 13,792.0 | $627K | 0.00% | NEW | — | $45.45 | — |
| 368 | VDE | VANGUARD WORLD FD | — | 4,943.0 | $622K | 0.00% | NEW | — | $125.92 | +32.8% |
| 369 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,971.0 | $610K | 0.00% | NEW | — | $153.61 | +3.6% |
| 370 | — | ISHARES TR | — | 25,967.0 | $599K | 0.00% | NEW | — | $23.08 | — |
| 371 | ADI | ANALOG DEVICES INC | Technology | 2,205.0 | $598K | 0.00% | NEW | — | $271.20 | +41.7% |
| 372 | — | VANGUARD MUN BD FDS | — | 7,822.0 | $598K | 0.00% | NEW | — | $76.45 | — |
| 373 | IDEV | ISHARES TR | — | 7,247.0 | $598K | 0.00% | NEW | — | $82.48 | +8.9% |
| 374 | DDWM | WISDOMTREE TR | — | 13,658.0 | $595K | 0.00% | NEW | — | $43.54 | +6.8% |
| 375 | IUSG | ISHARES TR | — | 3,524.0 | $592K | 0.00% | NEW | — | $167.94 | +11.1% |
| 376 | VGLT | VANGUARD SCOTTSDALE FDS | — | 10,533.0 | $588K | 0.00% | NEW | — | $55.80 | -3.4% |
| 377 | ACN | ACCENTURE PLC IRELAND | Technology | 2,132.0 | $572K | 0.00% | NEW | — | $268.30 | -33.7% |
| 378 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 4,370.0 | $570K | 0.00% | NEW | — | $130.50 | -5.1% |
| 379 | PEP | PEPSICO INC | Consumer Defensive | 3,950.0 | $567K | 0.00% | NEW | — | $143.52 | +3.7% |
| 380 | C | CITIGROUP INC | Financial Services | 4,807.0 | $561K | 0.00% | NEW | — | $116.69 | +7.3% |
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%