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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | IBMR | ISHARES TR | — | 13,713.0 | $348K | 0.00% | -1K | -8.9% | $25.35 | -0.3% |
| 242 | UMMA | LISTED FDS TR | — | 10,589.0 | $325K | 0.00% | -55.0 | -0.5% | $30.65 | +19.8% |
| 243 | PCAR | PACCAR INC | Industrials | 2,789.0 | $322K | 0.00% | -123.0 | -4.2% | $115.50 | -5.3% |
| 244 | USB | US BANCORP | Financial Services | 6,134.0 | $319K | 0.00% | -18K | -74.9% | $52.01 | +4.8% |
| 245 | XLU | SELECT SECTOR SPDR TR | — | 6,860.0 | $315K | 0.00% | -311.0 | -4.3% | $45.89 | -1.9% |
| 246 | GLW | CORNING INC | Technology | 2,219.0 | $302K | 0.00% | -286.0 | -11.4% | $135.97 | +41.1% |
| 247 | PLD | PROLOGIS INC. | Real Estate | 2,238.0 | $296K | 0.00% | -189.0 | -7.8% | $132.18 | +9.5% |
| 248 | PFF | ISHARES TR | — | 9,616.0 | $292K | 0.00% | -3K | -22.9% | $30.32 | +2.7% |
| 249 | SPLV | INVESCO EXCH TRADED FD TR II | — | 3,983.0 | $291K | 0.00% | -159.0 | -3.8% | $73.14 | +0.8% |
| 250 | PH | PARKER-HANNIFIN CORP | Industrials | 316.0 | $283K | 0.00% | -91.0 | -22.4% | $895.24 | -4.0% |
| 251 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 621.0 | $277K | 0.00% | -32.0 | -4.9% | $446.54 | -3.6% |
| 252 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,767.0 | $268K | 0.00% | -771.0 | -13.9% | $56.31 | +10.4% |
| 253 | UBER | UBER TECHNOLOGIES INC | Technology | 3,600.0 | $259K | 0.00% | -1K | -22.0% | $71.93 | +3.7% |
| 254 | WEC | WEC ENERGY GROUP INC | Utilities | 2,233.0 | $259K | 0.00% | -877.0 | -28.2% | $115.77 | -4.4% |
| 255 | EEMX | SPDR INDEX SHS FDS | — | 5,732.0 | $253K | 0.00% | -108K | -95.0% | $44.20 | +17.1% |
| 256 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 11,680.0 | $251K | 0.00% | -1K | -10.3% | $21.48 | -7.4% |
| 257 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 3,527.0 | $241K | — | -390.0 | -10.0% | $68.43 | +24.6% |
| 258 | VCLT | VANGUARD SCOTTSDALE FDS | — | 3,212.0 | $240K | — | -53.0 | -1.6% | $74.72 | -0.7% |
| 259 | AIQ | GLOBAL X FDS | — | 5,068.0 | $237K | — | -33.0 | -0.7% | $46.67 | +34.2% |
| 260 | ES | EVERSOURCE ENERGY | Utilities | 3,389.0 | $235K | — | -477.0 | -12.3% | $69.28 | +0.5% |
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%