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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SHY | ISHARES TR | — | 14,489.0 | $1.2M | 0.00% | -11K | -42.5% | $82.57 | -0.5% |
| 162 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 23,792.0 | $1.2M | 0.00% | -686.0 | -2.8% | $50.20 | -4.7% |
| 163 | ORCL | ORACLE CORP | Technology | 8,114.0 | $1.2M | 0.00% | -9K | -53.0% | $147.11 | +29.0% |
| 164 | DVY | ISHARES TR | — | 7,475.0 | $1.1M | 0.00% | -43.0 | -0.6% | $151.41 | +1.8% |
| 165 | IBMQ | ISHARES TR | — | 42,838.0 | $1.1M | 0.00% | -1K | -3.1% | $25.53 | -0.2% |
| 166 | APP | APPLOVIN CORP | Technology | 2,706.0 | $1.1M | 0.00% | -1K | -35.2% | $398.00 | +22.1% |
| 167 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,091.0 | $1.0M | 0.00% | -375.0 | -10.8% | $337.95 | +18.8% |
| 168 | EMXC | ISHARES INC | — | 13,193.0 | $1.0M | 0.00% | -2K | -11.8% | $78.66 | +21.5% |
| 169 | IBMP | ISHARES TR | — | 40,429.0 | $1.0M | 0.00% | -1K | -3.4% | $25.44 | -0.4% |
| 170 | DCOR | DIMENSIONAL ETF TRUST | — | 14,086.0 | $1.0M | 0.00% | -5K | -26.1% | $72.08 | +11.7% |
| 171 | VFH | VANGUARD WORLD FD | — | 8,370.0 | $1.0M | 0.00% | -984.0 | -10.5% | $120.81 | +5.1% |
| 172 | MRK | MERCK & CO INC | Healthcare | 8,345.0 | $1.0M | 0.00% | -115.0 | -1.4% | $120.29 | -3.7% |
| 173 | VT | VANGUARD INTL EQUITY INDEX F | — | 7,215.0 | $998K | 0.00% | -437.0 | -5.7% | $138.32 | +12.2% |
| 174 | KO | COCA COLA CO | Consumer Defensive | 12,840.0 | $976K | 0.00% | -326.0 | -2.5% | $76.05 | +6.7% |
| 175 | SON | SONOCO PRODS CO | Consumer Cyclical | 17,934.0 | $970K | 0.00% | -7K | -28.6% | $54.09 | -11.3% |
| 176 | OVV | OVINTIV INC | Energy | 16,260.0 | $965K | 0.00% | -3K | -13.8% | $59.36 | -0.8% |
| 177 | EDV | VANGUARD WORLD FD | — | 14,658.0 | $952K | 0.00% | -20K | -58.1% | $64.95 | -4.4% |
| 178 | KNF | KNIFE RIVER CORP | Basic Materials | 11,450.0 | $935K | 0.00% | -395.0 | -3.3% | $81.65 | -9.8% |
| 179 | ACWI | ISHARES TR | — | 6,737.0 | $932K | 0.00% | -3K | -33.2% | $138.37 | +12.5% |
| 180 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,393.0 | $894K | 0.00% | -852.0 | -16.2% | $203.45 | +121.0% |
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%