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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,863.0 | $617K | 0.00% | -108.0 | -2.7% | $159.70 | -0.3% |
| 202 | DIS | DISNEY WALT CO | Communication Services | 6,350.0 | $612K | 0.00% | -3K | -34.4% | $96.38 | +7.5% |
| 203 | OEF | ISHARES TR | — | 1,840.0 | $585K | 0.00% | -305.0 | -14.2% | $318.07 | +16.4% |
| 204 | ILCV | ISHARES TR | — | 6,227.0 | $580K | 0.00% | -592.0 | -8.7% | $93.14 | +8.3% |
| 205 | KKR | KKR & CO INC | Financial Services | 6,223.0 | $576K | 0.00% | -2K | -21.6% | $92.50 | +2.4% |
| 206 | PEP | PEPSICO INC | Consumer Defensive | 3,679.0 | $571K | 0.00% | -271.0 | -6.9% | $155.29 | -4.1% |
| 207 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,885.0 | $570K | 0.00% | -325.0 | -14.7% | $302.48 | +2.4% |
| 208 | TRN | TRINITY INDS INC | Industrials | 17,268.0 | $556K | 0.00% | -130.0 | -0.8% | $32.18 | +4.9% |
| 209 | C | CITIGROUP INC | Financial Services | 4,662.0 | $529K | 0.00% | -145.0 | -3.0% | $113.41 | +10.4% |
| 210 | MMM | 3M CO | Industrials | 3,632.0 | $527K | 0.00% | -2K | -31.3% | $145.23 | +4.4% |
| 211 | CVS | CVS HEALTH CORP | Healthcare | 7,263.0 | $522K | 0.00% | -1K | -17.1% | $71.82 | +29.9% |
| 212 | GD | GENERAL DYNAMICS CORP | Industrials | 1,512.0 | $519K | 0.00% | -42.0 | -2.7% | $343.22 | -1.3% |
| 213 | QCOM | QUALCOMM INC | Technology | 3,931.0 | $506K | 0.00% | -3K | -44.8% | $128.77 | +57.3% |
| 214 | FDX | FEDEX CORP | Industrials | 1,399.0 | $498K | 0.00% | -190.0 | -12.0% | $356.18 | +9.2% |
| 215 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,192.0 | $496K | 0.00% | -180.0 | -5.3% | $155.48 | -1.8% |
| 216 | TER | TERADYNE INC | Technology | 1,615.0 | $479K | 0.00% | -11.0 | -0.7% | $296.46 | +16.2% |
| 217 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 3,540.0 | $479K | 0.00% | -116.0 | -3.2% | $135.23 | +0.6% |
| 218 | SCHO | SCHWAB STRATEGIC TR | — | 19,402.0 | $471K | 0.00% | -4K | -15.6% | $24.27 | -0.5% |
| 219 | IBTO | ISHARES TR | — | 18,976.0 | $463K | 0.00% | -3K | -15.1% | $24.39 | -1.7% |
| 220 | IXUS | ISHARES TR | — | 5,322.0 | $461K | 0.00% | -346.0 | -6.1% | $86.64 | +9.8% |
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%