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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | EWJ | ISHARES INC | — | 4,236.0 | $358K | 0.00% | -247.0 | -5.5% | $84.44 | +8.2% |
| 442 | VGSH | VANGUARD SCOTTSDALE FDS | — | 6,058.0 | $355K | 0.00% | -2K | -20.4% | $58.54 | -0.5% |
| 443 | APH | AMPHENOL CORP | Technology | 2,777.0 | $351K | 0.00% | -284.0 | -9.3% | $126.35 | -1.2% |
| 444 | — | ISHARES TR | — | 13,523.0 | $349K | 0.00% | -1K | -9.5% | $25.83 | — |
| 445 | IBMR | ISHARES TR | — | 13,713.0 | $348K | 0.00% | -1K | -8.9% | $25.35 | -0.3% |
| 446 | BX | BLACKSTONE INC | Financial Services | 2,969.0 | $341K | 0.00% | — | — | $114.99 | +3.1% |
| 447 | ING | ING GROEP N.V. | Financial Services | 12,979.0 | $338K | 0.00% | +257.0 | +2.0% | $26.05 | +17.7% |
| 448 | MPC | MARATHON PETE CORP | Energy | 1,367.0 | $334K | 0.00% | +67.0 | +5.2% | $244.18 | +1.7% |
| 449 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 7,443.0 | $332K | 0.00% | NEW | — | $44.61 | +11.6% |
| 450 | CSM | PROSHARES TR | — | 4,396.0 | $329K | 0.00% | — | — | $74.82 | +13.5% |
| 451 | CB | CHUBB LTD SWITZ | Financial Services | 1,001.0 | $326K | 0.00% | NEW | — | $325.93 | +1.3% |
| 452 | UMMA | LISTED FDS TR | — | 10,589.0 | $325K | 0.00% | -55.0 | -0.5% | $30.65 | +19.8% |
| 453 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 28,833.0 | $324K | 0.00% | — | — | $11.23 | +0.6% |
| 454 | IYC | ISHARES TR | — | 3,339.0 | $324K | 0.00% | +174.0 | +5.5% | $96.92 | +5.3% |
| 455 | PCAR | PACCAR INC | Industrials | 2,789.0 | $322K | 0.00% | -123.0 | -4.2% | $115.50 | -5.3% |
| 456 | USB | US BANCORP | Financial Services | 6,134.0 | $319K | 0.00% | -18K | -74.9% | $52.01 | +4.8% |
| 457 | ELF | E L F BEAUTY INC | Consumer Defensive | 5,255.0 | $319K | 0.00% | NEW | — | $60.61 | -12.4% |
| 458 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 12,813.0 | $317K | 0.00% | +196.0 | +1.6% | $24.77 | -0.0% |
| 459 | ROK | ROCKWELL AUTOMATION INC | Industrials | 883.0 | $317K | 0.00% | +17.0 | +2.0% | $358.88 | +21.6% |
| 460 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,214.0 | $316K | 0.00% | +41.0 | +1.3% | $98.38 | +0.5% |
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%