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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ASTE | ASTEC INDS INC | Industrials | 4,052.0 | $218K | — | NEW | — | $53.84 | -9.7% |
| 22 | FLR | FLUOR CORP | Industrials | 4,670.0 | $218K | — | NEW | — | $46.65 | -4.4% |
| 23 | RPG | INVESCO EXCHANGE TRADED FD T | — | 4,589.0 | $214K | — | NEW | — | $46.74 | +23.3% |
| 24 | GLDM | WORLD GOLD TR | Financial Services | 2,285.0 | $212K | — | NEW | — | $92.69 | -3.0% |
| 25 | CRWV | COREWEAVE INC | Technology | 2,619.0 | $203K | — | NEW | — | $77.47 | +38.9% |
| 26 | ISTB | ISHARES TR | — | 4,162.0 | $202K | — | NEW | — | $48.46 | -0.6% |
| 27 | SHEL | SHELL PLC | Energy | 2,157.0 | $201K | — | NEW | — | $93.00 | -6.8% |
| 28 | — | ADTRAN HOLDINGS INC | — | 14,518.0 | $183K | — | NEW | — | $12.58 | — |
| 29 | FATE | FATE THERAPEUTICS INC | Healthcare | 10,992.0 | $13K | — | NEW | — | $1.20 | +75.0% |
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%