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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SUB | ISHARES TR | — | 16,336.0 | $1.7M | 0.00% | -6K | -26.1% | $106.50 | -0.3% |
| 242 | GEV | GE VERNOVA INC | Utilities | 1,949.0 | $1.7M | 0.00% | -506.0 | -20.6% | $872.90 | +19.6% |
| 243 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,782.0 | $1.7M | 0.00% | +247.0 | +9.7% | $604.39 | -13.5% |
| 244 | RTX | RTX CORPORATION | Industrials | 8,672.0 | $1.7M | 0.00% | -3K | -22.9% | $192.90 | -9.4% |
| 245 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,950.0 | $1.6M | 0.00% | — | — | $845.99 | +16.8% |
| 246 | ETHA | ISHARES ETHEREUM TR | Financial Services | 103,380.0 | $1.6M | 0.00% | +31K | +42.0% | $15.83 | +2.0% |
| 247 | XLE | SELECT SECTOR SPDR TR | — | 26,585.0 | $1.6M | 0.00% | -2K | -5.4% | $61.26 | -3.5% |
| 248 | AVUV | AMERICAN CENTY ETF TR | — | 14,660.0 | $1.6M | 0.00% | -677.0 | -4.4% | $110.47 | +7.9% |
| 249 | DGRO | ISHARES TR | — | 23,013.0 | $1.6M | 0.00% | -416.0 | -1.8% | $70.18 | +5.7% |
| 250 | BBSC | J P MORGAN EXCHANGE TRADED F | — | 21,331.0 | $1.6M | 0.00% | -117.0 | -0.6% | $75.07 | +12.4% |
| 251 | BLV | VANGUARD BD INDEX FDS | — | 22,933.0 | $1.6M | 0.00% | -1K | -6.1% | $68.78 | -1.7% |
| 252 | SCHC | SCHWAB STRATEGIC TR | — | 33,727.0 | $1.6M | 0.00% | -3K | -7.1% | $46.74 | +7.5% |
| 253 | SII | SPROTT INC | Financial Services | 10,863.0 | $1.6M | 0.00% | — | — | $142.90 | -11.0% |
| 254 | NEE | NEXTERA ENERGY INC | Utilities | 16,507.0 | $1.5M | 0.00% | +631.0 | +4.0% | $92.88 | -3.4% |
| 255 | AMGN | AMGEN INC | Healthcare | 4,274.0 | $1.5M | 0.00% | +93.0 | +2.2% | $351.84 | -4.1% |
| 256 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,396.0 | $1.5M | 0.00% | +345.0 | +6.8% | $270.57 | +41.7% |
| 257 | IAU | ISHARES GOLD TR | Financial Services | 16,393.0 | $1.4M | 0.00% | -1K | -7.8% | $88.16 | -3.1% |
| 258 | WFC | WELLS FARGO & CO | Financial Services | 18,081.0 | $1.4M | 0.00% | -934.0 | -4.9% | $79.61 | -4.8% |
| 259 | — | VANGUARD MUN BD FDS | — | 18,818.0 | $1.4M | 0.00% | +11K | +140.6% | $76.29 | — |
| 260 | XLI | SELECT SECTOR SPDR TR | — | 8,862.0 | $1.4M | 0.00% | — | — | $161.73 | +5.4% |
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%