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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ITOT | ISHARES TR | — | 17,904.0 | $2.6M | 0.01% | — | — | $142.43 | +13.8% |
| 202 | ILCB | ISHARES TR | — | 28,139.0 | $2.5M | 0.01% | -149.0 | -0.5% | $89.86 | +14.4% |
| 203 | SCHD | SCHWAB STRATEGIC TR | — | 81,692.0 | $2.5M | 0.01% | +2K | +2.8% | $30.68 | +5.1% |
| 204 | VIOG | VANGUARD ADMIRAL FDS INC | — | 20,077.0 | $2.5M | 0.01% | -2K | -8.6% | $124.46 | +10.9% |
| 205 | SCHX | SCHWAB STRATEGIC TR | — | 97,305.0 | $2.5M | 0.01% | -85K | -46.5% | $25.64 | +13.9% |
| 206 | SPTM | SPDR SERIES TRUST | — | 31,536.0 | $2.5M | 0.01% | +5K | +17.3% | $79.06 | +13.8% |
| 207 | LLY | ELI LILLY & CO | Healthcare | 2,653.0 | $2.4M | 0.01% | -414.0 | -13.5% | $919.82 | +13.2% |
| 208 | AVDE | AMERICAN CENTY ETF TR | — | 28,736.0 | $2.4M | 0.01% | +857.0 | +3.1% | $84.84 | +7.1% |
| 209 | ABT | ABBOTT LABORATORIES | Healthcare | 23,405.0 | $2.4M | 0.01% | -6K | -21.6% | $102.67 | -14.5% |
| 210 | CVX | CHEVRON CORPORATION | Energy | 11,395.0 | $2.4M | 0.01% | -761.0 | -6.3% | $206.90 | -7.7% |
| 211 | AXON | AXON ENTERPRISE INC | Industrials | 5,472.0 | $2.3M | 0.01% | -143.0 | -2.5% | $424.69 | -8.2% |
| 212 | DFNM | DIMENSIONAL ETF TRUST | — | 48,400.0 | $2.3M | 0.01% | — | — | $47.93 | -0.1% |
| 213 | ONON | ON HLDG AG | Consumer Cyclical | 66,444.0 | $2.3M | 0.01% | -3K | -3.9% | $34.02 | +15.2% |
| 214 | VYM | VANGUARD WHITEHALL FDS | — | 15,193.0 | $2.3M | 0.01% | -553.0 | -3.5% | $148.10 | +6.2% |
| 215 | GE | GE AEROSPACE | Industrials | 7,833.0 | $2.2M | 0.01% | -646.0 | -7.6% | $283.77 | +6.3% |
| 216 | CWI | SPDR INDEX SHS FDS | — | 60,149.0 | $2.2M | 0.00% | — | — | $36.59 | +9.8% |
| 217 | DVA | DAVITA INC | Healthcare | 14,233.0 | $2.2M | 0.00% | +648.0 | +4.8% | $153.68 | +29.3% |
| 218 | EEM | ISHARES TR | — | 37,874.0 | $2.2M | 0.00% | -1K | -3.1% | $56.79 | +16.3% |
| 219 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 12,392.0 | $2.1M | 0.00% | -637.0 | -4.9% | $173.45 | -4.8% |
| 220 | PRF | INVESCO EXCHANGE TRADED FD T | — | 44,572.0 | $2.1M | 0.00% | -311.0 | -0.7% | $47.53 | +11.1% |
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%