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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VSAT | VIASAT INC | Technology | 113,154.0 | $5.2M | 0.01% | -10K | -8.0% | $45.80 | +64.3% |
| 82 | IWB | ISHARES TR | — | 14,308.0 | $5.1M | 0.01% | -804.0 | -5.3% | $356.56 | +13.6% |
| 83 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 10,040.0 | $4.8M | 0.01% | -997.0 | -9.0% | $474.56 | -15.2% |
| 84 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 31,928.0 | $4.7M | 0.01% | -838.0 | -2.6% | $146.28 | -6.2% |
| 85 | IGOV | ISHARES TR | — | 112,905.0 | $4.6M | 0.01% | -11K | -8.7% | $41.06 | +0.9% |
| 86 | DFGR | DIMENSIONAL ETF TRUST | — | 172,186.0 | $4.6M | 0.01% | -90K | -34.4% | $26.58 | +9.2% |
| 87 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 7,378.0 | $4.6M | 0.01% | -935.0 | -11.2% | $616.76 | +7.9% |
| 88 | SPIB | SPDR SERIES TRUST | — | 135,546.0 | $4.5M | 0.01% | -12K | -8.0% | $33.54 | -0.6% |
| 89 | BNDX | VANGUARD CHARLOTTE FDS | — | 94,214.0 | $4.5M | 0.01% | -11K | -10.4% | $48.05 | -0.1% |
| 90 | GLD | SPDR GOLD TR | Financial Services | 10,434.0 | $4.5M | 0.01% | -405.0 | -3.7% | $430.29 | -3.1% |
| 91 | VIG | VANGUARD SPECIALIZED FUNDS | — | 20,488.0 | $4.4M | 0.01% | -714.0 | -3.4% | $215.06 | +7.4% |
| 92 | VBK | VANGUARD INDEX FDS | — | 14,463.0 | $4.4M | 0.01% | -504.0 | -3.4% | $302.25 | +13.7% |
| 93 | IUSB | ISHARES TR | — | 90,553.0 | $4.2M | 0.01% | -10K | -9.6% | $46.19 | -0.8% |
| 94 | VO | VANGUARD INDEX FDS | — | 53,730.0 | $3.9M | 0.01% | -2K | -3.2% | $71.79 | +7.8% |
| 95 | BOTZ | GLOBAL X FDS | — | 114,178.0 | $3.8M | 0.01% | -17K | -12.8% | $33.22 | +19.4% |
| 96 | IWR | ISHARES TR | — | 38,027.0 | $3.7M | 0.01% | -1K | -3.1% | $97.23 | +8.0% |
| 97 | IWP | ISHARES TR | — | 28,553.0 | $3.7M | 0.01% | -527.0 | -1.8% | $128.12 | +7.6% |
| 98 | QQQM | INVESCO EXCH TRADED FD TR II | — | 15,094.0 | $3.6M | 0.01% | -2K | -12.7% | $237.62 | +23.8% |
| 99 | — | J P MORGAN EXCHANGE TRADED F | — | 70,346.0 | $3.6M | 0.01% | -9K | -11.0% | $50.61 | — |
| 100 | DFAE | DIMENSIONAL ETF TRUST | — | 104,929.0 | $3.6M | 0.01% | -2K | -1.8% | $33.86 | +15.2% |
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%