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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | COP | CONOCOPHILLIPS | Energy | 6,753.0 | $891K | 0.00% | -398.0 | -5.6% | $132.00 | -8.7% |
| 182 | AMAT | APPLIED MATLS INC | Technology | 2,580.0 | $882K | 0.00% | -293.0 | -10.2% | $341.79 | +25.0% |
| 183 | T | AT&T INC | Communication Services | 29,020.0 | $841K | 0.00% | -959.0 | -3.2% | $28.99 | -14.0% |
| 184 | PBD | INVESCO EXCH TRADED FD TR II | — | 45,706.0 | $820K | 0.00% | -4K | -8.9% | $17.93 | +19.0% |
| 185 | CRM | SALESFORCE INC | Technology | 4,301.0 | $803K | 0.00% | -899.0 | -17.3% | $186.67 | -5.5% |
| 186 | XLV | SELECT SECTOR SPDR TR | — | 5,373.0 | $788K | 0.00% | -152.0 | -2.8% | $146.61 | +1.1% |
| 187 | CMCSA | COMCAST CORP NEW | Communication Services | 27,030.0 | $776K | 0.00% | -4K | -12.6% | $28.71 | -12.6% |
| 188 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 14,496.0 | $774K | 0.00% | -162.0 | -1.1% | $53.40 | +8.5% |
| 189 | CI | THE CIGNA GROUP | Healthcare | 2,867.0 | $765K | 0.00% | -71.0 | -2.4% | $266.75 | +5.7% |
| 190 | LOW | LOWES COS INC | Consumer Cyclical | 3,220.0 | $761K | 0.00% | -156.0 | -4.6% | $236.28 | -8.0% |
| 191 | VTWG | VANGUARD SCOTTSDALE FDS | — | 3,320.0 | $760K | 0.00% | -395.0 | -10.6% | $229.04 | +17.4% |
| 192 | DE | DEERE & CO | Industrials | 1,346.0 | $758K | 0.00% | -413.0 | -23.5% | $563.30 | -5.7% |
| 193 | VDE | VANGUARD WORLD FD | — | 4,379.0 | $758K | 0.00% | -564.0 | -11.4% | $173.04 | -3.3% |
| 194 | VFVA | VANGUARD WELLINGTON FD | — | 5,481.0 | $738K | 0.00% | -80.0 | -1.4% | $134.61 | +4.4% |
| 195 | ADI | ANALOG DEVICES INC | Technology | 2,187.0 | $696K | 0.00% | -18.0 | -0.8% | $318.14 | +20.8% |
| 196 | EBAY | EBAY INC. | Consumer Cyclical | 7,595.0 | $691K | 0.00% | -521.0 | -6.4% | $91.02 | +28.7% |
| 197 | CVIE | MORGAN STANLEY ETF TRUST | — | 9,369.0 | $681K | 0.00% | -595.0 | -6.0% | $72.69 | +12.7% |
| 198 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,627.0 | $662K | 0.00% | -3K | -48.1% | $182.43 | +2.3% |
| 199 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,098.0 | $652K | 0.00% | -321.0 | -13.3% | $310.79 | -8.6% |
| 200 | — | ISHARES TR | — | 13,649.0 | $631K | 0.00% | -143.0 | -1.0% | $46.23 | — |
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%