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 | XLC | SELECT SECTOR SPDR TR | — | 9,215.0 | $1.0M | 0.00% | +309.0 | +3.5% | $110.86 | +4.7% |
| 302 | DCOR | DIMENSIONAL ETF TRUST | — | 14,086.0 | $1.0M | 0.00% | -5K | -26.1% | $72.08 | +11.7% |
| 303 | VFH | VANGUARD WORLD FD | — | 8,370.0 | $1.0M | 0.00% | -984.0 | -10.5% | $120.81 | +5.1% |
| 304 | XLF | SELECT SECTOR SPDR TR | — | 20,342.0 | $1.0M | 0.00% | +416.0 | +2.1% | $49.37 | +4.8% |
| 305 | MRK | MERCK & CO INC | Healthcare | 8,345.0 | $1.0M | 0.00% | -115.0 | -1.4% | $120.29 | -3.7% |
| 306 | VT | VANGUARD INTL EQUITY INDEX F | — | 7,215.0 | $998K | 0.00% | -437.0 | -5.7% | $138.32 | +12.2% |
| 307 | KO | COCA COLA CO | Consumer Defensive | 12,840.0 | $976K | 0.00% | -326.0 | -2.5% | $76.05 | +6.7% |
| 308 | SON | SONOCO PRODS CO | Consumer Cyclical | 17,934.0 | $970K | 0.00% | -7K | -28.6% | $54.09 | -11.3% |
| 309 | OVV | OVINTIV INC | Energy | 16,260.0 | $965K | 0.00% | -3K | -13.8% | $59.36 | -0.8% |
| 310 | CLPT | CLEARPOINT NEURO INC | Healthcare | 105,033.0 | $956K | 0.00% | — | — | $9.10 | +28.6% |
| 311 | EDV | VANGUARD WORLD FD | — | 14,658.0 | $952K | 0.00% | -20K | -58.1% | $64.95 | -4.4% |
| 312 | SHYM | BLACKROCK ETF TRUST II | — | 42,855.0 | $944K | 0.00% | +2K | +5.7% | $22.02 | +0.4% |
| 313 | VIS | VANGUARD WORLD FD | — | 3,012.0 | $940K | 0.00% | — | — | $312.22 | +6.8% |
| 314 | KNF | KNIFE RIVER CORP | Basic Materials | 11,450.0 | $935K | 0.00% | -395.0 | -3.3% | $81.65 | -9.8% |
| 315 | ACWI | ISHARES TR | — | 6,737.0 | $932K | 0.00% | -3K | -33.2% | $138.37 | +12.5% |
| 316 | JMST | J P MORGAN EXCHANGE TRADED F | — | 17,648.0 | $900K | 0.00% | NEW | — | $50.98 | -0.2% |
| 317 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,393.0 | $894K | 0.00% | -852.0 | -16.2% | $203.45 | +121.0% |
| 318 | COP | CONOCOPHILLIPS | Energy | 6,753.0 | $891K | 0.00% | -398.0 | -5.6% | $132.00 | -8.7% |
| 319 | AMAT | APPLIED MATLS INC | Technology | 2,580.0 | $882K | 0.00% | -293.0 | -10.2% | $341.79 | +25.0% |
| 320 | SYM | SYMBOTIC INC | Industrials | 16,170.0 | $860K | 0.00% | +154.0 | +1.0% | $53.20 | -6.1% |
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%