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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | MMM | 3M CO | Industrials | 3,632.0 | $527K | 0.00% | -2K | -31.3% | $145.23 | +4.4% |
| 382 | COWZ | PACER FDS TR | — | 8,349.0 | $522K | 0.00% | +331.0 | +4.1% | $62.56 | +1.3% |
| 383 | CVS | CVS HEALTH CORP | Healthcare | 7,263.0 | $522K | 0.00% | -1K | -17.1% | $71.82 | +29.9% |
| 384 | GD | GENERAL DYNAMICS CORP | Industrials | 1,512.0 | $519K | 0.00% | -42.0 | -2.7% | $343.22 | -1.3% |
| 385 | F | FORD MTR CO | Consumer Cyclical | 44,877.0 | $518K | 0.00% | +13K | +41.3% | $11.54 | +18.5% |
| 386 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 15,661.0 | $510K | 0.00% | — | — | $32.54 | -9.5% |
| 387 | DAL | DELTA AIR LINES INC | Industrials | 7,627.0 | $507K | 0.00% | NEW | — | $66.48 | +13.8% |
| 388 | QCOM | QUALCOMM INC | Technology | 3,931.0 | $506K | 0.00% | -3K | -44.8% | $128.77 | +57.3% |
| 389 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 11,124.0 | $503K | 0.00% | +127.0 | +1.1% | $45.26 | +31.1% |
| 390 | GILD | GILEAD SCIENCES INC | Healthcare | 3,608.0 | $503K | 0.00% | +287.0 | +8.6% | $139.37 | -6.4% |
| 391 | FDX | FEDEX CORP | Industrials | 1,399.0 | $498K | 0.00% | -190.0 | -12.0% | $356.18 | +9.2% |
| 392 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,192.0 | $496K | 0.00% | -180.0 | -5.3% | $155.48 | -1.8% |
| 393 | FNDX | SCHWAB STRATEGIC TR | — | 17,576.0 | $489K | 0.00% | +3K | +19.4% | $27.85 | +9.8% |
| 394 | TMUS | T-MOBILE US INC | Communication Services | 2,312.0 | $486K | 0.00% | +54.0 | +2.4% | $210.03 | -9.5% |
| 395 | VCR | VANGUARD WORLD FD | — | 1,340.0 | $481K | 0.00% | +10.0 | +0.8% | $359.03 | +9.4% |
| 396 | VLUE | ISHARES TR | — | 3,383.0 | $481K | 0.00% | — | — | $142.19 | +30.1% |
| 397 | TER | TERADYNE INC | Technology | 1,615.0 | $479K | 0.00% | -11.0 | -0.7% | $296.46 | +16.2% |
| 398 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 3,540.0 | $479K | 0.00% | -116.0 | -3.2% | $135.23 | +0.6% |
| 399 | SCHO | SCHWAB STRATEGIC TR | — | 19,402.0 | $471K | 0.00% | -4K | -15.6% | $24.27 | -0.5% |
| 400 | ANET | ARISTA NETWORKS INC | Technology | 3,805.0 | $467K | 0.00% | +662.0 | +21.1% | $122.78 | +21.0% |
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
27.6%
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%