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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TIP | ISHARES TR | — | 19,067.0 | $2.1M | 0.00% | — | — | $110.36 | +0.0% |
| 222 | EFV | ISHARES TR | — | 28,220.0 | $2.1M | 0.00% | +415.0 | +1.5% | $74.35 | +6.2% |
| 223 | VGIT | VANGUARD SCOTTSDALE FDS | — | 35,177.0 | $2.1M | 0.00% | -2K | -6.3% | $59.55 | -1.3% |
| 224 | VXF | VANGUARD INDEX FDS | — | 10,147.0 | $2.1M | 0.00% | +184.0 | +1.9% | $205.80 | +11.1% |
| 225 | AVMU | AMERICAN CENTY ETF TR | — | 45,318.0 | $2.1M | 0.00% | -10K | -18.4% | $45.80 | +0.2% |
| 226 | BAC | BANK AMERICA CORP | Financial Services | 42,549.0 | $2.1M | 0.00% | -2K | -4.1% | $48.75 | +5.6% |
| 227 | VXUS | VANGUARD STAR FDS | — | 26,523.0 | $2.0M | 0.00% | -5K | -16.6% | $77.11 | +9.7% |
| 228 | MUNI | PIMCO ETF TR | — | 38,743.0 | $2.0M | 0.00% | +1K | +2.9% | $52.19 | -0.3% |
| 229 | QLD | PROSHARES TR | — | 33,003.0 | $2.0M | 0.00% | +169.0 | +0.5% | $61.00 | +51.5% |
| 230 | — | ISHARES TR | — | 100,780.0 | $2.0M | 0.00% | +4K | +4.4% | $19.72 | — |
| 231 | VOE | VANGUARD INDEX FDS | — | 10,622.0 | $2.0M | 0.00% | +63.0 | +0.6% | $184.28 | +4.5% |
| 232 | MA | MASTERCARD INCORPORATED | Financial Services | 3,908.0 | $2.0M | 0.00% | -639.0 | -14.1% | $499.65 | -0.0% |
| 233 | V | VISA INC | Financial Services | 6,445.0 | $1.9M | 0.00% | -618.0 | -8.8% | $302.24 | +9.4% |
| 234 | RY | ROYAL BK CDA | Financial Services | 11,847.0 | $1.9M | 0.00% | -388.0 | -3.2% | $161.77 | +15.7% |
| 235 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 13,055.0 | $1.9M | 0.00% | -99.0 | -0.8% | $144.44 | -1.4% |
| 236 | VGK | VANGUARD INTL EQUITY INDEX F | — | 22,727.0 | $1.9M | 0.00% | — | — | $82.43 | +7.7% |
| 237 | FNDF | SCHWAB STRATEGIC TR | — | 37,622.0 | $1.8M | 0.00% | -10K | -20.5% | $48.93 | +9.6% |
| 238 | IBLC | ISHARES TR | — | 49,603.0 | $1.8M | 0.00% | +4K | +7.8% | $36.54 | +44.1% |
| 239 | NOW | SERVICENOW INC | Technology | 17,315.0 | $1.8M | 0.00% | +434.0 | +2.6% | $104.55 | -4.6% |
| 240 | SCHR | SCHWAB STRATEGIC TR | — | 70,156.0 | $1.7M | 0.00% | -19K | -20.9% | $24.91 | -1.3% |
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%