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 | SHOP | SHOPIFY INC | Technology | 1,945.0 | $231K | — | -1K | -37.1% | $118.62 | -11.5% |
| 502 | VLO | VALERO ENERGY CORP | Energy | 927.0 | $229K | — | -521.0 | -36.0% | $247.08 | +2.7% |
| 503 | XBI | SPDR SERIES TRUST | — | 1,789.0 | $229K | — | — | — | $127.73 | +4.0% |
| 504 | ITA | ISHARES TR | — | 1,043.0 | $228K | — | NEW | — | $218.75 | +2.0% |
| 505 | ZTS | ZOETIS INC | Healthcare | 1,902.0 | $225K | — | -52.0 | -2.7% | $118.21 | -32.6% |
| 506 | DYNF | BLACKROCK ETF TRUST | — | 3,814.0 | $222K | — | NEW | — | $58.18 | +14.3% |
| 507 | ASTE | ASTEC INDS INC | Industrials | 4,052.0 | $218K | — | NEW | — | $53.84 | -9.7% |
| 508 | FLR | FLUOR CORP | Industrials | 4,670.0 | $218K | — | NEW | — | $46.65 | -4.4% |
| 509 | MDT | MEDTRONIC PLC | Healthcare | 2,513.0 | $218K | — | -215.0 | -7.9% | $86.65 | -9.8% |
| 510 | RPG | INVESCO EXCHANGE TRADED FD T | — | 4,589.0 | $214K | — | NEW | — | $46.74 | +23.3% |
| 511 | GLDM | WORLD GOLD TR | Financial Services | 2,285.0 | $212K | — | NEW | — | $92.69 | -3.0% |
| 512 | WMB | WILLIAMS COS INC | Energy | 2,903.0 | $211K | — | -1K | -26.3% | $72.78 | +7.0% |
| 513 | SCHI | SCHWAB STRATEGIC TR | — | 9,077.0 | $206K | — | -348.0 | -3.7% | $22.68 | -0.8% |
| 514 | SFY | TIDAL TRUST I | — | 1,643.0 | $205K | — | -74.0 | -4.3% | $124.83 | +17.9% |
| 515 | SO | SOUTHERN CO | Utilities | 2,113.0 | $204K | — | -1K | -38.0% | $96.52 | -3.0% |
| 516 | CRWV | COREWEAVE INC | Technology | 2,619.0 | $203K | — | NEW | — | $77.47 | +38.9% |
| 517 | ISTB | ISHARES TR | — | 4,162.0 | $202K | — | NEW | — | $48.46 | -0.6% |
| 518 | IEF | ISHARES TR | — | 2,113.0 | $202K | — | -473.0 | -18.3% | $95.44 | -1.7% |
| 519 | DHR | DANAHER CORP DEL | Healthcare | 1,062.0 | $201K | — | -352.0 | -24.9% | $189.60 | -8.6% |
| 520 | SHEL | SHELL PLC | Energy | 2,157.0 | $201K | — | NEW | — | $93.00 | -6.8% |
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
27.6%
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%