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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,451.0 | $736K | 0.00% | +1K | +40.2% | $165.34 | +14.1% |
| 342 | VALQ | AMERICAN CENTY ETF TR | — | 11,190.0 | $728K | 0.00% | — | — | $65.02 | +3.5% |
| 343 | SLV | ISHARES SILVER TR | Financial Services | 10,570.0 | $720K | 0.00% | NEW | — | $68.14 | +1.9% |
| 344 | VONG | VANGUARD SCOTTSDALE FDS | — | 6,520.0 | $715K | 0.00% | +296.0 | +4.8% | $109.69 | +17.0% |
| 345 | GGG | GRACO INC | Industrials | 8,447.0 | $715K | 0.00% | +214.0 | +2.6% | $84.65 | -11.0% |
| 346 | VGT | VANGUARD WORLD FD | — | 8,187.0 | $714K | 0.00% | +4K | +97.7% | $87.22 | +31.3% |
| 347 | ADBE | ADOBE INC | Technology | 2,920.0 | $710K | 0.00% | +33.0 | +1.1% | $243.08 | +0.4% |
| 348 | ADI | ANALOG DEVICES INC | Technology | 2,187.0 | $696K | 0.00% | -18.0 | -0.8% | $318.14 | +20.8% |
| 349 | EBAY | EBAY INC. | Consumer Cyclical | 7,595.0 | $691K | 0.00% | -521.0 | -6.4% | $91.02 | +28.7% |
| 350 | ARTY | ISHARES TR | — | 14,739.0 | $686K | 0.00% | — | — | $46.53 | +46.4% |
| 351 | CVIE | MORGAN STANLEY ETF TRUST | — | 9,369.0 | $681K | 0.00% | -595.0 | -6.0% | $72.69 | +12.7% |
| 352 | — | AMCOR PLC | — | 17,005.0 | $676K | 0.00% | NEW | — | $39.75 | — |
| 353 | DDWM | WISDOMTREE TR | — | 15,239.0 | $672K | 0.00% | +2K | +11.6% | $44.11 | +5.5% |
| 354 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,627.0 | $662K | 0.00% | -3K | -48.1% | $182.43 | +2.3% |
| 355 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,098.0 | $652K | 0.00% | -321.0 | -13.3% | $310.79 | -8.6% |
| 356 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,405.0 | $651K | 0.00% | +27.0 | +2.0% | $463.19 | +8.6% |
| 357 | VOX | VANGUARD WORLD FD | — | 3,589.0 | $645K | 0.00% | — | — | $179.84 | +8.9% |
| 358 | AVRE | AMERICAN CENTY ETF TR | — | 14,497.0 | $638K | 0.00% | — | — | $44.02 | +8.7% |
| 359 | IWY | ISHARES TR | — | 2,559.0 | $637K | 0.00% | +16.0 | +0.6% | $248.84 | +17.7% |
| 360 | IDEV | ISHARES TR | — | 7,596.0 | $635K | 0.00% | +349.0 | +4.8% | $83.57 | +7.4% |
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%