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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | IBTO | ISHARES TR | — | 18,976.0 | $463K | 0.00% | -3K | -15.1% | $24.39 | -1.7% |
| 402 | IXUS | ISHARES TR | — | 5,322.0 | $461K | 0.00% | -346.0 | -6.1% | $86.64 | +9.8% |
| 403 | VGLT | VANGUARD SCOTTSDALE FDS | — | 8,316.0 | $460K | 0.00% | -2K | -21.1% | $55.35 | -2.6% |
| 404 | TXN | TEXAS INSTRS INC | Technology | 2,369.0 | $460K | 0.00% | -342.0 | -12.6% | $194.14 | +57.0% |
| 405 | VTC | VANGUARD SCOTTSDALE FDS | — | 5,914.0 | $454K | 0.00% | -8K | -58.9% | $76.83 | -0.7% |
| 406 | DDM | PROSHARES TR | — | 8,640.0 | $450K | 0.00% | — | — | $52.05 | +17.0% |
| 407 | MU | MICRON TECHNOLOGY INC | Technology | 1,318.0 | $445K | 0.00% | +505.0 | +62.1% | $337.96 | +125.5% |
| 408 | NKE | NIKE INC | Consumer Cyclical | 8,385.0 | $443K | 0.00% | — | — | $52.82 | -16.0% |
| 409 | DNP | DNP SELECT INCOME FD INC | Financial Services | 42,688.0 | $440K | 0.00% | +300.0 | +0.7% | $10.30 | +5.0% |
| 410 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 4,405.0 | $438K | 0.00% | +43.0 | +1.0% | $99.41 | -31.6% |
| 411 | QTUM | ETF SER SOLUTIONS | — | 4,068.0 | $437K | 0.00% | +227.0 | +5.9% | $107.31 | +39.2% |
| 412 | ISCG | ISHARES TR | — | 7,959.0 | $436K | 0.00% | -246.0 | -3.0% | $54.80 | +11.8% |
| 413 | EBC | EASTERN BANKSHARES INC | Financial Services | 22,014.0 | $431K | 0.00% | — | — | $19.56 | +1.5% |
| 414 | VDC | VANGUARD WORLD FD | — | 1,897.0 | $426K | 0.00% | — | — | $224.59 | +2.3% |
| 415 | EME | EMCOR GROUP INC | Industrials | 572.0 | $422K | 0.00% | +13.0 | +2.3% | $738.31 | +15.0% |
| 416 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,070.0 | $418K | 0.00% | +136.0 | +14.6% | $390.41 | +66.0% |
| 417 | ED | CONSOLIDATED EDISON INC | Utilities | 3,689.0 | $418K | 0.00% | -68.0 | -1.8% | $113.18 | -5.1% |
| 418 | PCG | PG&E CORP | Utilities | 23,732.0 | $417K | 0.00% | NEW | — | $17.57 | -6.4% |
| 419 | MGK | VANGUARD WORLD FD | — | 5,667.0 | $416K | 0.00% | +1K | +31.7% | $73.49 | +20.8% |
| 420 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 97,483.0 | $405K | 0.00% | — | — | $4.15 | +1.9% |
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%