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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CAT | CATERPILLAR INC | Industrials | 1,935.0 | $1.1M | 0.00% | NEW | — | $572.87 | +59.6% |
| 302 | DIS | DISNEY WALT CO | Communication Services | 9,680.0 | $1.1M | 0.00% | NEW | — | $113.77 | -14.6% |
| 303 | SON | SONOCO PRODS CO | Consumer Cyclical | 25,135.0 | $1.1M | 0.00% | NEW | — | $43.64 | +23.1% |
| 304 | XLF | SELECT SECTOR SPDR TR | — | 19,926.0 | $1.1M | 0.00% | NEW | — | $54.77 | +3.3% |
| 305 | EMXC | ISHARES INC | — | 14,949.0 | $1.1M | 0.00% | NEW | — | $72.68 | +31.1% |
| 306 | VT | VANGUARD INTL EQUITY INDEX | — | 7,652.0 | $1.1M | 0.00% | NEW | — | $141.06 | +11.5% |
| 307 | SII | SPROTT INC | Financial Services | 10,863.0 | $1.1M | 0.00% | NEW | — | $97.92 | +9.6% |
| 308 | IBMP | ISHARES TR | — | 41,867.0 | $1.1M | 0.00% | NEW | — | $25.39 | +0.0% |
| 309 | DVY | ISHARES TR | — | 7,518.0 | $1.1M | 0.00% | NEW | — | $141.14 | +13.1% |
| 310 | QUAL | ISHARES TR | — | 5,313.0 | $1.1M | 0.00% | NEW | — | $198.62 | +10.7% |
| 311 | TSM | TAIWAN SEMICONDUCTOR MFG | Technology | 3,466.0 | $1.1M | 0.00% | NEW | — | $303.89 | +38.0% |
| 312 | XLC | SELECT SECTOR SPDR TR | — | 8,906.0 | $1.0M | 0.00% | NEW | — | $117.72 | -3.7% |
| 313 | KKR | KKR & CO INC | Financial Services | 7,938.0 | $1.0M | 0.00% | NEW | — | $127.48 | -20.8% |
| 314 | ADBE | ADOBE INC | Technology | 2,887.0 | $1.0M | 0.00% | NEW | — | $349.99 | -35.8% |
| 315 | UNP | UNION PAC CORP | Industrials | 4,323.0 | $1000K | 0.00% | NEW | — | $231.32 | +24.7% |
| 316 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 24,478.0 | $997K | 0.00% | NEW | — | $40.73 | +5.2% |
| 317 | MTUM | ISHARES TR | — | 3,921.0 | $981K | 0.00% | NEW | — | $250.31 | +24.9% |
| 318 | XLB | SELECT SECTOR SPDR TR | — | 21,037.0 | $954K | 0.00% | NEW | — | $45.35 | +11.4% |
| 319 | SYM | SYMBOTIC INC | Industrials | 16,016.0 | $953K | 0.00% | NEW | — | $59.50 | -28.3% |
| 320 | MDU | MDU RES GROUP INC | Industrials | 48,819.0 | $953K | 0.00% | NEW | — | $19.52 | +8.0% |
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
27.2%
Technology
26.3%
Communication Services
12.5%
Healthcare
9.5%
Industrials
9.5%
Consumer Cyclical
8.4%
Energy
2.5%
Consumer Defensive
1.8%
Utilities
1.7%
Basic Materials
0.3%