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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | DUSB | DIMENSIONAL ETF TRUST | — | 27,944.0 | $1.4M | 0.00% | -4K | -11.5% | $50.71 | +0.1% |
| 262 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 26,500.0 | $1.4M | 0.00% | -716.0 | -2.6% | $52.76 | +14.2% |
| 263 | IBMO | ISHARES TR | — | 54,522.0 | $1.4M | 0.00% | -5K | -7.9% | $25.63 | +0.0% |
| 264 | IDV | ISHARES TR | — | 32,725.0 | $1.4M | 0.00% | -7K | -18.1% | $42.56 | +6.6% |
| 265 | HON | HONEYWELL INTL INC | Industrials | 6,157.0 | $1.4M | 0.00% | -838.0 | -12.0% | $226.02 | -1.0% |
| 266 | CAT | CATERPILLAR INC | Industrials | 1,913.0 | $1.4M | 0.00% | -22.0 | -1.1% | $708.46 | +22.2% |
| 267 | DON | WISDOMTREE TR | — | 25,627.0 | $1.3M | 0.00% | +292.0 | +1.1% | $52.54 | +4.4% |
| 268 | INTC | INTEL CORP | Technology | 30,287.0 | $1.3M | 0.00% | -2K | -5.6% | $44.13 | +168.5% |
| 269 | VHT | VANGUARD WORLD FD | — | 4,841.0 | $1.3M | 0.00% | -96.0 | -1.9% | $272.33 | +1.5% |
| 270 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 106,033.0 | $1.3M | 0.00% | +9K | +8.8% | $12.06 | -2.1% |
| 271 | AVDV | AMERICAN CENTY ETF TR | — | 12,642.0 | $1.3M | 0.00% | — | — | $99.86 | +8.5% |
| 272 | NBTB | NBT BANCORP INC | Financial Services | 29,433.0 | $1.3M | 0.00% | NEW | — | $42.58 | +7.7% |
| 273 | AMT | AMERICAN TOWER CORP | Real Estate | 7,135.0 | $1.2M | 0.00% | — | — | $172.58 | +6.5% |
| 274 | SYK | STRYKER CORPORATION | Healthcare | 3,746.0 | $1.2M | 0.00% | — | — | $328.59 | -2.2% |
| 275 | MS | MORGAN STANLEY | Financial Services | 7,474.0 | $1.2M | 0.00% | -7K | -46.8% | $164.57 | +21.8% |
| 276 | — | J P MORGAN EXCHANGE TRADED F | — | 23,210.0 | $1.2M | 0.00% | -1K | -4.7% | $52.43 | — |
| 277 | ALL | ALLSTATE CORP | Financial Services | 5,869.0 | $1.2M | 0.00% | -9K | -59.3% | $207.34 | +3.4% |
| 278 | SBUX | STARBUCKS CORP | Consumer Cyclical | 13,573.0 | $1.2M | 0.00% | -489.0 | -3.5% | $89.59 | +18.9% |
| 279 | DFAU | DIMENSIONAL ETF TRUST | — | 26,703.0 | $1.2M | 0.00% | — | — | $45.12 | +13.1% |
| 280 | VUSB | VANGUARD BD INDEX FDS | — | 24,156.0 | $1.2M | 0.00% | +6K | +33.0% | $49.78 | -0.1% |
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%