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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | GSLC | GOLDMAN SACHS ETF TR | — | 6,861.0 | $859K | 0.00% | +174.0 | +2.6% | $125.13 | +12.6% |
| 322 | GM | GENERAL MTRS CO | Consumer Cyclical | 11,418.0 | $851K | 0.00% | NEW | — | $74.50 | +3.6% |
| 323 | XLY | SELECT SECTOR SPDR TR | — | 7,723.0 | $842K | 0.00% | +676.0 | +9.6% | $108.98 | +8.9% |
| 324 | T | AT&T INC | Communication Services | 29,020.0 | $841K | 0.00% | -959.0 | -3.2% | $28.99 | -14.0% |
| 325 | XLP | SELECT SECTOR SPDR TR | — | 10,145.0 | $832K | 0.00% | +68.0 | +0.7% | $81.98 | +3.3% |
| 326 | PBD | INVESCO EXCH TRADED FD TR II | — | 45,706.0 | $820K | 0.00% | -4K | -8.9% | $17.93 | +19.0% |
| 327 | CRM | SALESFORCE INC | Technology | 4,301.0 | $803K | 0.00% | -899.0 | -17.3% | $186.67 | -5.5% |
| 328 | DEM | WISDOMTREE TR | — | 16,136.0 | $802K | 0.00% | — | — | $49.69 | +8.1% |
| 329 | XLV | SELECT SECTOR SPDR TR | — | 5,373.0 | $788K | 0.00% | -152.0 | -2.8% | $146.61 | +1.1% |
| 330 | IYW | ISHARES TR | — | 4,311.0 | $782K | 0.00% | — | — | $181.42 | +32.3% |
| 331 | DFIS | DIMENSIONAL ETF TRUST | — | 23,195.0 | $781K | 0.00% | +527.0 | +2.3% | $33.67 | +7.6% |
| 332 | CMCSA | COMCAST CORP NEW | Communication Services | 27,030.0 | $776K | 0.00% | -4K | -12.6% | $28.71 | -12.6% |
| 333 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 14,496.0 | $774K | 0.00% | -162.0 | -1.1% | $53.40 | +8.5% |
| 334 | BKMC | BNY MELLON ETF TRUST | — | 6,965.0 | $768K | 0.00% | +273.0 | +4.1% | $110.31 | +6.5% |
| 335 | CI | THE CIGNA GROUP | Healthcare | 2,867.0 | $765K | 0.00% | -71.0 | -2.4% | $266.75 | +5.7% |
| 336 | LOW | LOWES COS INC | Consumer Cyclical | 3,220.0 | $761K | 0.00% | -156.0 | -4.6% | $236.28 | -8.0% |
| 337 | VTWG | VANGUARD SCOTTSDALE FDS | — | 3,320.0 | $760K | 0.00% | -395.0 | -10.6% | $229.04 | +17.4% |
| 338 | DE | DEERE & CO | Industrials | 1,346.0 | $758K | 0.00% | -413.0 | -23.5% | $563.30 | -5.7% |
| 339 | VDE | VANGUARD WORLD FD | — | 4,379.0 | $758K | 0.00% | -564.0 | -11.4% | $173.04 | -3.3% |
| 340 | VFVA | VANGUARD WELLINGTON FD | — | 5,481.0 | $738K | 0.00% | -80.0 | -1.4% | $134.61 | +4.4% |
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%