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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | BBRE | J P MORGAN EXCHANGE TRADED | — | 2,608.0 | $241K | — | NEW | — | $92.59 | +14.0% |
| 502 | AFL | AFLAC INC | Financial Services | 2,167.0 | $239K | — | NEW | — | $110.27 | +6.8% |
| 503 | RKT | ROCKET COS INC | Financial Services | 12,263.0 | $237K | — | NEW | — | $19.36 | -29.6% |
| 504 | WMB | WILLIAMS COS INC | Energy | 3,939.0 | $237K | — | NEW | — | $60.11 | +29.6% |
| 505 | VLO | VALERO ENERGY CORP | Energy | 1,448.0 | $236K | — | NEW | — | $162.79 | +55.9% |
| 506 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,355.0 | $234K | — | NEW | — | $53.83 | +14.2% |
| 507 | MU | MICRON TECHNOLOGY INC | Technology | 813.0 | $232K | — | NEW | — | $285.41 | +167.0% |
| 508 | FBIN | FORTUNE BRANDS INNOVATIONS | Industrials | 4,554.0 | $228K | — | NEW | — | $50.01 | -27.4% |
| 509 | SFY | TIDAL TRUST I | — | 1,717.0 | $227K | — | NEW | — | $132.16 | +11.3% |
| 510 | ARKK | ARK ETF TR | — | 2,931.0 | $225K | — | NEW | — | $76.92 | -0.4% |
| 511 | FTEC | FIDELITY COVINGTON TRUST | — | 992.0 | $223K | — | NEW | — | $224.67 | +21.7% |
| 512 | AD | ARRAY DIGITAL | Communication Services | 4,138.0 | $222K | — | NEW | — | $53.62 | -4.1% |
| 513 | ICOP | ISHARES TR | — | 5,000.0 | $222K | — | NEW | — | $44.31 | +18.0% |
| 514 | KR | KROGER CO | Consumer Defensive | 3,537.0 | $221K | — | NEW | — | $62.48 | +7.3% |
| 515 | HDV | ISHARES TR | — | 1,804.0 | $219K | — | NEW | — | $121.61 | -77.3% |
| 516 | GLW | CORNING INC | Technology | 2,505.0 | $219K | — | NEW | — | $87.56 | +119.2% |
| 517 | XBI | SPDR SERIES TRUST | — | 1,791.0 | $218K | — | NEW | — | $121.93 | +8.9% |
| 518 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 13,025.0 | $217K | — | NEW | — | $16.66 | +19.4% |
| 519 | SCHI | SCHWAB STRATEGIC TR | — | 9,425.0 | $216K | — | NEW | — | $22.97 | -2.0% |
| 520 | PYPL | PAYPAL HLDGS INC | Financial Services | 3,693.0 | $216K | — | NEW | — | $58.38 | -24.0% |
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
27.2%
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%