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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,736.0 | $315K | 0.00% | NEW | — | $115.31 | +12.4% |
| 462 | UMMA | LISTED FDS TR | — | 10,644.0 | $315K | 0.00% | NEW | — | $29.61 | +24.1% |
| 463 | UPS | UNITED PARCEL SERVICE INC | Industrials | 3,173.0 | $315K | 0.00% | NEW | — | $99.19 | -0.3% |
| 464 | TER | TERADYNE INC | Technology | 1,626.0 | $315K | 0.00% | NEW | — | $193.56 | +77.9% |
| 465 | HLAL | LISTED FDS TR | — | 5,049.0 | $313K | 0.00% | NEW | — | $62.03 | +13.7% |
| 466 | PLD | PROLOGIS INC. | Real Estate | 2,427.0 | $310K | 0.00% | NEW | — | $127.66 | +13.3% |
| 467 | GTO | INVESCO ACTIVELY MANAGED | — | 6,490.0 | $308K | 0.00% | NEW | — | $47.42 | -1.9% |
| 468 | XLU | SELECT SECTOR SPDR TR | — | 7,171.0 | $306K | 0.00% | NEW | — | $42.69 | +5.4% |
| 469 | SO | SOUTHERN CO | Utilities | 3,408.0 | $297K | 0.00% | NEW | — | $87.20 | +7.4% |
| 470 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 653.0 | $296K | 0.00% | NEW | — | $453.36 | -5.1% |
| 471 | SPLV | INVESCO EXCH TRADED FD TR | — | 4,142.0 | $296K | 0.00% | NEW | — | $71.42 | +3.2% |
| 472 | PSX | PHILLIPS 66 | Energy | 2,290.0 | $296K | 0.00% | NEW | — | $129.04 | +39.0% |
| 473 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 1,803.0 | $295K | 0.00% | NEW | — | $163.59 | +15.1% |
| 474 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,538.0 | $293K | 0.00% | NEW | — | $52.84 | +17.7% |
| 475 | VEGN | ETF SER SOLUTIONS | — | 4,780.0 | $291K | 0.00% | NEW | — | $60.81 | +20.3% |
| 476 | TOTL | SSGA ACTIVE ETF TR | — | 7,115.0 | $286K | 0.00% | NEW | — | $40.25 | -2.4% |
| 477 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 4,232.0 | $286K | 0.00% | NEW | — | $67.64 | +7.9% |
| 478 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 914.0 | $284K | 0.00% | NEW | — | $310.24 | +19.4% |
| 479 | — | UNILEVER PLC | — | 4,264.0 | $279K | 0.00% | NEW | — | $65.40 | — |
| 480 | HWM | HOWMET AEROSPACE INC | Industrials | 1,351.0 | $277K | 0.00% | NEW | — | $205.02 | +26.8% |
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
27.2%
Technology
26.3%
Communication Services
12.5%
Healthcare
9.5%
Industrials
9.5%
Consumer Cyclical
8.4%
Energy
2.5%
Consumer Defensive
1.8%
Utilities
1.7%
Basic Materials
0.3%