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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 5,993.0 | $2.9M | 0.01% | -169.0 | -2.7% | $491.53 | +8.9% |
| 182 | AVEM | AMERICAN CENTY ETF TR | — | 36,531.0 | $2.9M | 0.01% | -376.0 | -1.0% | $80.58 | +14.2% |
| 183 | JNJ | JOHNSON & JOHNSON | Healthcare | 12,030.0 | $2.9M | 0.01% | +578.0 | +5.0% | $244.44 | +1.1% |
| 184 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 14,348.0 | $2.9M | 0.01% | -1K | -8.7% | $203.19 | +21.8% |
| 185 | IPAY | AMPLIFY ETF TR | — | 66,977.0 | $2.9M | 0.01% | +4K | +6.5% | $42.80 | +16.3% |
| 186 | IWF | ISHARES TR | — | 26,553.0 | $2.8M | 0.01% | -3K | -11.2% | $106.60 | +15.9% |
| 187 | VBR | VANGUARD INDEX FDS | — | 12,905.0 | $2.8M | 0.01% | -608.0 | -4.5% | $217.25 | +11.6% |
| 188 | OTTR | OTTER TAIL CORP | Utilities | 31,924.0 | $2.8M | 0.01% | +1K | +4.4% | $87.77 | +2.7% |
| 189 | TT | TRANE TECHNOLOGIES PLC | Industrials | 6,542.0 | $2.7M | 0.01% | — | — | $416.74 | +15.2% |
| 190 | BLOK | AMPLIFY ETF TR | — | 54,349.0 | $2.7M | 0.01% | -369.0 | -0.7% | $49.81 | +24.4% |
| 191 | CSCO | CISCO SYS INC | Technology | 34,800.0 | $2.7M | 0.01% | +3K | +9.1% | $77.59 | +44.1% |
| 192 | IWV | ISHARES TR | — | 7,260.0 | $2.7M | 0.01% | -206.0 | -2.8% | $370.68 | +15.9% |
| 193 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 10,985.0 | $2.7M | 0.01% | -489.0 | -4.3% | $242.38 | -12.9% |
| 194 | NBBK | NB BANCORP INC | Financial Services | 125,723.0 | $2.6M | 0.01% | +8K | +6.8% | $21.07 | +0.4% |
| 195 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 5,432.0 | $2.6M | 0.01% | — | — | $484.91 | +0.1% |
| 196 | ILCG | ISHARES TR | — | 27,290.0 | $2.6M | 0.01% | +11K | +65.4% | $95.48 | +21.5% |
| 197 | EFG | ISHARES TR | — | 23,319.0 | $2.6M | 0.01% | -169.0 | -0.7% | $111.37 | +9.7% |
| 198 | SDY | SPDR SERIES TRUST | — | 17,775.0 | $2.6M | 0.01% | +843.0 | +5.0% | $145.94 | +4.5% |
| 199 | YJUN | FIRST TR EXCHNG TRADED FD VI | — | 100,550.0 | $2.6M | 0.01% | -10K | -8.7% | $25.75 | +4.7% |
| 200 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 34,378.0 | $2.6M | 0.01% | +16K | +92.1% | $75.19 | +14.5% |
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%