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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 49,490.0 | $3.3M | 0.01% | -8K | -13.3% | $67.64 | +13.4% |
| 102 | VTHR | VANGUARD SCOTTSDALE FDS | — | 11,300.0 | $3.2M | 0.01% | -2K | -12.7% | $287.57 | +13.6% |
| 103 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 7,799.0 | $3.1M | 0.01% | -2K | -20.7% | $394.14 | +11.2% |
| 104 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 5,993.0 | $2.9M | 0.01% | -169.0 | -2.7% | $491.53 | -8.1% |
| 105 | AVEM | AMERICAN CENTY ETF TR | — | 36,531.0 | $2.9M | 0.01% | -376.0 | -1.0% | $80.58 | +15.5% |
| 106 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 14,348.0 | $2.9M | 0.01% | -1K | -8.7% | $203.19 | +8.3% |
| 107 | IWF | ISHARES TR | — | 26,553.0 | $2.8M | 0.01% | -3K | -11.2% | $106.60 | +17.0% |
| 108 | VBR | VANGUARD INDEX FDS | — | 12,905.0 | $2.8M | 0.01% | -608.0 | -4.5% | $217.25 | +6.2% |
| 109 | BLOK | AMPLIFY ETF TR | — | 54,349.0 | $2.7M | 0.01% | -369.0 | -0.7% | $49.81 | +29.1% |
| 110 | IWV | ISHARES TR | — | 7,260.0 | $2.7M | 0.01% | -206.0 | -2.8% | $370.68 | +13.5% |
| 111 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 10,985.0 | $2.7M | 0.01% | -489.0 | -4.3% | $242.38 | +4.4% |
| 112 | EFG | ISHARES TR | — | 23,319.0 | $2.6M | 0.01% | -169.0 | -0.7% | $111.37 | +9.0% |
| 113 | YJUN | FIRST TR EXCHNG TRADED FD VI | — | 100,550.0 | $2.6M | 0.01% | -10K | -8.7% | $25.75 | +3.9% |
| 114 | ILCB | ISHARES TR | — | 28,139.0 | $2.5M | 0.01% | -149.0 | -0.5% | $89.86 | +14.4% |
| 115 | VIOG | VANGUARD ADMIRAL FDS INC | — | 20,077.0 | $2.5M | 0.01% | -2K | -8.6% | $124.46 | +10.9% |
| 116 | SCHX | SCHWAB STRATEGIC TR | — | 97,305.0 | $2.5M | 0.01% | -85K | -46.5% | $25.64 | +13.9% |
| 117 | LLY | ELI LILLY & CO | Healthcare | 2,653.0 | $2.4M | 0.01% | -414.0 | -13.5% | $919.82 | +13.2% |
| 118 | ABT | ABBOTT LABORATORIES | Healthcare | 23,405.0 | $2.4M | 0.01% | -6K | -21.6% | $102.67 | -14.5% |
| 119 | CVX | CHEVRON CORPORATION | Energy | 11,395.0 | $2.4M | 0.01% | -761.0 | -6.3% | $206.90 | -7.7% |
| 120 | AXON | AXON ENTERPRISE INC | Industrials | 5,472.0 | $2.3M | 0.01% | -143.0 | -2.5% | $424.69 | -8.2% |
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%