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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | — | ISHARES TR | — | 13,649.0 | $631K | 0.00% | -143.0 | -1.0% | $46.23 | — |
| 362 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,265.0 | $627K | 0.00% | +539.0 | +19.8% | $191.92 | +6.7% |
| 363 | DELL | DELL TECHNOLOGIES INC | Technology | 3,782.0 | $621K | 0.00% | NEW | — | $164.13 | +54.1% |
| 364 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,863.0 | $617K | 0.00% | -108.0 | -2.7% | $159.70 | -0.3% |
| 365 | DIS | DISNEY WALT CO | Communication Services | 6,350.0 | $612K | 0.00% | -3K | -34.4% | $96.38 | +7.5% |
| 366 | — | ISHARES TR | — | 26,658.0 | $611K | 0.00% | +691.0 | +2.7% | $22.93 | — |
| 367 | FIX | COMFORT SYS USA INC | Industrials | 437.0 | $603K | 0.00% | +6.0 | +1.4% | $1378.99 | +33.0% |
| 368 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 4,359.0 | $593K | 0.00% | — | — | $136.09 | -9.0% |
| 369 | OEF | ISHARES TR | — | 1,840.0 | $585K | 0.00% | -305.0 | -14.2% | $318.07 | +16.4% |
| 370 | IUSG | ISHARES TR | — | 3,744.0 | $581K | 0.00% | +220.0 | +6.2% | $155.11 | +20.3% |
| 371 | ILCV | ISHARES TR | — | 6,227.0 | $580K | 0.00% | -592.0 | -8.7% | $93.14 | +8.3% |
| 372 | KKR | KKR & CO INC | Financial Services | 6,223.0 | $576K | 0.00% | -2K | -21.6% | $92.50 | +2.4% |
| 373 | PEP | PEPSICO INC | Consumer Defensive | 3,679.0 | $571K | 0.00% | -271.0 | -6.9% | $155.29 | -4.1% |
| 374 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,885.0 | $570K | 0.00% | -325.0 | -14.7% | $302.48 | +2.4% |
| 375 | FUL | FULLER H B CO | Basic Materials | 9,126.0 | $563K | 0.00% | +901.0 | +10.9% | $61.68 | -8.6% |
| 376 | PULS | PGIM ETF TR | — | 11,264.0 | $558K | 0.00% | — | — | $49.50 | +0.3% |
| 377 | TRN | TRINITY INDS INC | Industrials | 17,268.0 | $556K | 0.00% | -130.0 | -0.8% | $32.18 | +4.9% |
| 378 | PFE | PFIZER INC | Healthcare | 19,727.0 | $554K | 0.00% | +4K | +21.7% | $28.08 | -7.6% |
| 379 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 6,414.0 | $547K | 0.00% | +134.0 | +2.1% | $85.23 | +6.1% |
| 380 | C | CITIGROUP INC | Financial Services | 4,662.0 | $529K | 0.00% | -145.0 | -3.0% | $113.41 | +10.4% |
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%