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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | ESGU | ISHARES TR | — | 1,859.0 | $277K | 0.00% | NEW | — | $148.98 | +8.7% |
| 482 | ROBO | EXCHANGE TRADED CONCEPTS | — | 3,917.0 | $271K | 0.00% | NEW | — | $69.31 | +23.0% |
| 483 | DFCF | DIMENSIONAL ETF TRUST | — | 6,307.0 | $268K | 0.00% | NEW | — | $42.56 | -1.5% |
| 484 | BLK | BLACKROCK INC | Financial Services | 250.0 | $268K | 0.00% | NEW | — | $1070.34 | -0.6% |
| 485 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 468.0 | $265K | 0.00% | NEW | — | $566.36 | -22.3% |
| 486 | SAP | SAP SE | Technology | 1,087.0 | $264K | 0.00% | NEW | — | $242.91 | -25.9% |
| 487 | GDX | VANECK ETF TRUST | — | 3,058.0 | $262K | — | NEW | — | $85.77 | +0.3% |
| 488 | MDT | MEDTRONIC PLC | Healthcare | 2,728.0 | $262K | — | NEW | — | $96.06 | -18.6% |
| 489 | ES | EVERSOURCE ENERGY | Utilities | 3,866.0 | $260K | — | NEW | — | $67.33 | +3.4% |
| 490 | AIQ | GLOBAL X FDS | — | 5,101.0 | $259K | — | NEW | — | $50.86 | +23.1% |
| 491 | URA | GLOBAL X FDS | — | 6,000.0 | $256K | — | NEW | — | $42.73 | +14.3% |
| 492 | PAYX | PAYCHEX INC | Industrials | 2,277.0 | $255K | — | NEW | — | $112.18 | -16.0% |
| 493 | IDXX | IDEXX LABS INC | Healthcare | 375.0 | $254K | — | NEW | — | $676.53 | -18.2% |
| 494 | IWX | ISHARES TR | — | 2,744.0 | $252K | — | NEW | — | $91.86 | +11.5% |
| 495 | FMB | FIRST TR EXCH TRADED FD III | — | 4,877.0 | $249K | — | NEW | — | $51.13 | -1.0% |
| 496 | IEF | ISHARES TR | — | 2,586.0 | $249K | — | NEW | — | $96.16 | -2.5% |
| 497 | HUBB | HUBBELL INC | Industrials | 559.0 | $248K | — | NEW | — | $444.11 | +3.8% |
| 498 | VCLT | VANGUARD SCOTTSDALE FDS | — | 3,265.0 | $248K | — | NEW | — | $75.85 | -2.2% |
| 499 | ZTS | ZOETIS INC | Healthcare | 1,954.0 | $246K | — | NEW | — | $125.82 | -36.6% |
| 500 | ARKQ | ARK ETF TR | — | 2,125.0 | $244K | — | NEW | — | $114.66 | +16.4% |
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%