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 | XLU | SELECT SECTOR SPDR TR | — | 6,860.0 | $315K | 0.00% | -311.0 | -4.3% | $45.89 | -1.5% |
| 462 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 958.0 | $313K | 0.00% | +44.0 | +4.8% | $327.07 | +12.8% |
| 463 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 6,584.0 | $308K | 0.00% | +94.0 | +1.4% | $46.83 | -0.4% |
| 464 | HLAL | LISTED FDS TR | — | 5,188.0 | $308K | 0.00% | +139.0 | +2.8% | $59.32 | +21.2% |
| 465 | FDNI | FIRST TR EXCHANGE-TRADED FD | — | 11,293.0 | $307K | 0.00% | — | — | $27.23 | +0.8% |
| 466 | CATH | GLOBAL X FDS | — | 3,929.0 | $307K | 0.00% | — | — | $78.15 | +15.0% |
| 467 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 4,232.0 | $303K | 0.00% | — | — | $71.61 | -23.4% |
| 468 | GLW | CORNING INC | Technology | 2,219.0 | $302K | 0.00% | -286.0 | -11.4% | $135.97 | +28.3% |
| 469 | GDX | VANECK ETF TRUST | — | 3,238.0 | $297K | 0.00% | +180.0 | +5.9% | $91.77 | -19.4% |
| 470 | PLD | PROLOGIS INC. | Real Estate | 2,238.0 | $296K | 0.00% | -189.0 | -7.8% | $132.18 | +8.5% |
| 471 | PFF | ISHARES TR | — | 9,616.0 | $292K | 0.00% | -3K | -22.9% | $30.32 | +1.0% |
| 472 | SPLV | INVESCO EXCH TRADED FD TR II | — | 3,983.0 | $291K | 0.00% | -159.0 | -3.8% | $73.14 | +3.2% |
| 473 | URA | GLOBAL X FDS | — | 6,000.0 | $291K | 0.00% | — | — | $48.43 | -15.5% |
| 474 | IGM | ISHARES TR | — | 2,446.0 | $290K | 0.00% | — | — | $118.51 | +34.4% |
| 475 | SMH | VANECK ETF TRUST | — | 756.0 | $290K | 0.00% | NEW | — | $383.40 | +54.1% |
| 476 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 1,795.0 | $285K | 0.00% | — | — | $158.81 | +18.8% |
| 477 | TOTL | SSGA ACTIVE ETF TR | — | 7,135.0 | $283K | 0.00% | — | — | $39.73 | -1.4% |
| 478 | PH | PARKER-HANNIFIN CORP | Industrials | 316.0 | $283K | 0.00% | -91.0 | -22.4% | $895.24 | +6.4% |
| 479 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 621.0 | $277K | 0.00% | -32.0 | -4.9% | $446.54 | +6.8% |
| 480 | VRT | VERTIV HOLDINGS CO | Industrials | 1,101.0 | $276K | 0.00% | NEW | — | $250.58 | +21.5% |
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%