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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VGLT | VANGUARD SCOTTSDALE FDS | — | 8,316.0 | $460K | 0.00% | -2K | -21.1% | $55.35 | -2.6% |
| 222 | TXN | TEXAS INSTRS INC | Technology | 2,369.0 | $460K | 0.00% | -342.0 | -12.6% | $194.14 | +57.0% |
| 223 | VTC | VANGUARD SCOTTSDALE FDS | — | 5,914.0 | $454K | 0.00% | -8K | -58.9% | $76.83 | -0.7% |
| 224 | ISCG | ISHARES TR | — | 7,959.0 | $436K | 0.00% | -246.0 | -3.0% | $54.80 | +11.8% |
| 225 | ED | CONSOLIDATED EDISON INC | Utilities | 3,689.0 | $418K | 0.00% | -68.0 | -1.8% | $113.18 | -5.1% |
| 226 | IYF | ISHARES TR | — | 3,361.0 | $395K | 0.00% | -146.0 | -4.2% | $117.66 | +4.9% |
| 227 | PGR | PROGRESSIVE CORP | Financial Services | 1,984.0 | $393K | 0.00% | -90.0 | -4.3% | $198.24 | +2.2% |
| 228 | EXC | EXELON CORP | Utilities | 7,939.0 | $389K | 0.00% | -579.0 | -6.8% | $49.02 | -7.5% |
| 229 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 2,549.0 | $381K | 0.00% | -934.0 | -26.8% | $149.50 | +8.2% |
| 230 | ACN | ACCENTURE PLC IRELAND | Technology | 1,911.0 | $379K | 0.00% | -221.0 | -10.4% | $198.29 | -10.3% |
| 231 | SPGM | SPDR INDEX SHS FDS | — | 4,995.0 | $378K | 0.00% | -107.0 | -2.1% | $75.71 | +12.3% |
| 232 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,275.0 | $372K | 0.00% | -1K | -46.9% | $291.68 | +5.2% |
| 233 | VIOO | VANGUARD ADMIRAL FDS INC | — | 3,214.0 | $369K | 0.00% | -2K | -34.4% | $114.83 | +9.7% |
| 234 | CACI | CACI INTL INC | Technology | 671.0 | $365K | 0.00% | -12.0 | -1.8% | $543.95 | -9.9% |
| 235 | PSX | PHILLIPS 66 | Energy | 1,984.0 | $361K | 0.00% | -306.0 | -13.4% | $182.18 | -1.6% |
| 236 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,377.0 | $358K | 0.00% | -46.0 | -3.2% | $260.29 | -4.0% |
| 237 | EWJ | ISHARES INC | — | 4,236.0 | $358K | 0.00% | -247.0 | -5.5% | $84.44 | +8.2% |
| 238 | VGSH | VANGUARD SCOTTSDALE FDS | — | 6,058.0 | $355K | 0.00% | -2K | -20.4% | $58.54 | -0.5% |
| 239 | APH | AMPHENOL CORP | Technology | 2,777.0 | $351K | 0.00% | -284.0 | -9.3% | $126.35 | -1.2% |
| 240 | — | ISHARES TR | — | 13,523.0 | $349K | 0.00% | -1K | -9.5% | $25.83 | — |
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%