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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | MPC | MARATHON PETE CORP | Energy | 1,300.0 | $211K | — | NEW | — | $162.63 | +52.8% |
| 522 | VOYA | VOYA FINANCIAL INC | Financial Services | 2,838.0 | $211K | — | NEW | — | $74.49 | +10.6% |
| 523 | IOO | ISHARES TR | — | 1,654.0 | $210K | — | NEW | — | $126.67 | +11.9% |
| 524 | PRU | PRUDENTIAL FINL INC | Financial Services | 1,844.0 | $208K | — | NEW | — | $112.88 | -8.6% |
| 525 | UBS | UBS GROUP AG | Financial Services | 4,486.0 | $208K | — | NEW | — | $46.31 | +2.1% |
| 526 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,411.0 | $206K | — | NEW | — | $85.25 | -2.4% |
| 527 | CTSH | COGNIZANT TECHNOLOGY | Technology | 2,467.0 | $205K | — | NEW | — | $83.00 | -37.0% |
| 528 | URTH | ISHARES INC | — | 1,080.0 | $201K | — | NEW | — | $185.77 | +8.8% |
| 529 | ET | ENERGY TRANSFER L P | Energy | 10,362.0 | $171K | — | NEW | — | $16.49 | +21.3% |
| 530 | PGX | INVESCO EXCH TRADED FD TR | — | 14,178.0 | $159K | — | NEW | — | $11.24 | -2.6% |
| 531 | SNBR | SLEEP NUMBER CORP | Consumer Cyclical | 17,041.0 | $144K | — | NEW | — | $8.46 | -80.7% |
| 532 | NVG | NUVEEN AMT FREE MUN CR INC | Financial Services | 11,196.0 | $142K | — | NEW | — | $12.66 | -3.2% |
| 533 | HRZN | HORIZON TECHNOLOGY FIN CORP | Financial Services | 21,604.0 | $139K | — | NEW | — | $6.45 | -37.5% |
| 534 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 14,620.0 | $137K | — | NEW | — | $9.40 | -0.7% |
| 535 | VKQ | INVESCO MUNICIPAL TRUST | Financial Services | 10,998.0 | $106K | — | NEW | — | $9.65 | -1.1% |
| 536 | VKI | INVESCO ADVANTAGE MUN | Financial Services | 10,715.0 | $98K | — | NEW | — | $9.12 | -4.4% |
| 537 | SJT | SAN JUAN BASIN RTY TR | Energy | 15,534.0 | $87K | — | NEW | — | $5.62 | -26.0% |
| 538 | DC | DAKOTA GOLD CORP | Basic Materials | 10,000.0 | $57K | — | NEW | — | $5.68 | -5.5% |
| 539 | XPL | SOLITARIO RESOURCES CORP | Basic Materials | 19,100.0 | $13K | — | NEW | — | $0.70 | +20.7% |
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%