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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AVUV | AMERICAN CENTY ETF TR | — | 14,660.0 | $1.6M | 0.00% | -677.0 | -4.4% | $110.47 | +7.9% |
| 142 | DGRO | ISHARES TR | — | 23,013.0 | $1.6M | 0.00% | -416.0 | -1.8% | $70.18 | +5.7% |
| 143 | BBSC | J P MORGAN EXCHANGE TRADED F | — | 21,331.0 | $1.6M | 0.00% | -117.0 | -0.6% | $75.07 | +12.4% |
| 144 | BLV | VANGUARD BD INDEX FDS | — | 22,933.0 | $1.6M | 0.00% | -1K | -6.1% | $68.78 | -1.7% |
| 145 | SCHC | SCHWAB STRATEGIC TR | — | 33,727.0 | $1.6M | 0.00% | -3K | -7.1% | $46.74 | +7.5% |
| 146 | IAU | ISHARES GOLD TR | Financial Services | 16,393.0 | $1.4M | 0.00% | -1K | -7.8% | $88.16 | -3.1% |
| 147 | WFC | WELLS FARGO & CO | Financial Services | 18,081.0 | $1.4M | 0.00% | -934.0 | -4.9% | $79.61 | -4.8% |
| 148 | DUSB | DIMENSIONAL ETF TRUST | — | 27,944.0 | $1.4M | 0.00% | -4K | -11.5% | $50.71 | +0.1% |
| 149 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 26,500.0 | $1.4M | 0.00% | -716.0 | -2.6% | $52.76 | +14.2% |
| 150 | IBMO | ISHARES TR | — | 54,522.0 | $1.4M | 0.00% | -5K | -7.9% | $25.63 | +0.0% |
| 151 | IDV | ISHARES TR | — | 32,725.0 | $1.4M | 0.00% | -7K | -18.1% | $42.56 | +6.6% |
| 152 | HON | HONEYWELL INTL INC | Industrials | 6,157.0 | $1.4M | 0.00% | -838.0 | -12.0% | $226.02 | -1.0% |
| 153 | CAT | CATERPILLAR INC | Industrials | 1,913.0 | $1.4M | 0.00% | -22.0 | -1.1% | $708.46 | +22.2% |
| 154 | INTC | INTEL CORP | Technology | 30,287.0 | $1.3M | 0.00% | -2K | -5.6% | $44.13 | +168.5% |
| 155 | VHT | VANGUARD WORLD FD | — | 4,841.0 | $1.3M | 0.00% | -96.0 | -1.9% | $272.33 | +1.5% |
| 156 | MS | MORGAN STANLEY | Financial Services | 7,474.0 | $1.2M | 0.00% | -7K | -46.8% | $164.57 | +21.8% |
| 157 | — | J P MORGAN EXCHANGE TRADED F | — | 23,210.0 | $1.2M | 0.00% | -1K | -4.7% | $52.43 | — |
| 158 | ALL | ALLSTATE CORP | Financial Services | 5,869.0 | $1.2M | 0.00% | -9K | -59.3% | $207.34 | +3.4% |
| 159 | SBUX | STARBUCKS CORP | Consumer Cyclical | 13,573.0 | $1.2M | 0.00% | -489.0 | -3.5% | $89.59 | +18.9% |
| 160 | VTWV | VANGUARD SCOTTSDALE FDS | — | 7,175.0 | $1.2M | 0.00% | -2K | -21.3% | $167.22 | +10.7% |
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%