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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DISV | DIMENSIONAL ETF TRUST | — | 190,390.0 | $7.2M | 0.01% | NEW | — | $38.00 | +11.1% |
| 122 | JPM | JPMORGAN CHASE & CO. | Financial Services | 22,351.0 | $7.2M | 0.01% | NEW | — | $322.22 | -6.0% |
| 123 | IJS | ISHARES TR | — | 63,199.0 | $7.2M | 0.01% | NEW | — | $113.72 | +12.8% |
| 124 | IWM | ISHARES TR | — | 29,060.0 | $7.2M | 0.01% | NEW | — | $246.16 | +14.8% |
| 125 | CVMC | MORGAN STANLEY ETF TRUST | — | 110,531.0 | $7.1M | 0.01% | NEW | — | $64.13 | +9.7% |
| 126 | ESML | ISHARES TR | — | 151,838.0 | $7.0M | 0.01% | NEW | — | $45.98 | +12.8% |
| 127 | DFGR | DIMENSIONAL ETF TRUST | — | 262,593.0 | $6.9M | 0.01% | NEW | — | $26.42 | +9.8% |
| 128 | SLQD | ISHARES TR | — | 135,240.0 | $6.9M | 0.01% | NEW | — | $50.70 | -0.8% |
| 129 | GOVT | ISHARES TR | — | 295,984.0 | $6.8M | 0.01% | NEW | — | $23.03 | -1.7% |
| 130 | ESGV | VANGUARD WORLD FD | — | 56,039.0 | $6.8M | 0.01% | NEW | — | $120.96 | +8.3% |
| 131 | GNMA | ISHARES TR | — | 150,097.0 | $6.7M | 0.01% | NEW | — | $44.54 | -1.3% |
| 132 | — | ISHARES TR | — | 298,827.0 | $6.7M | 0.01% | NEW | — | $22.37 | — |
| 133 | KMI | KINDER MORGAN INC DEL | Energy | 236,915.0 | $6.5M | 0.01% | NEW | — | $27.49 | +21.9% |
| 134 | XLK | SELECT SECTOR SPDR TR | — | 44,716.0 | $6.4M | 0.01% | NEW | — | $143.97 | +24.1% |
| 135 | DIHP | DIMENSIONAL ETF TRUST | — | 201,234.0 | $6.4M | 0.01% | NEW | — | $31.67 | +7.8% |
| 136 | EFIV | SPDR SERIES TRUST | — | 94,474.0 | $6.2M | 0.01% | NEW | — | $66.15 | +8.6% |
| 137 | AVUS | AMERICAN CENTY ETF TR | — | 55,090.0 | $6.2M | 0.01% | NEW | — | $111.78 | +12.0% |
| 138 | SCHB | SCHWAB STRATEGIC TR | — | 233,558.0 | $6.1M | 0.01% | NEW | — | $26.23 | +9.0% |
| 139 | HD | HOME DEPOT INC | Consumer Cyclical | 17,077.0 | $5.9M | 0.01% | NEW | — | $344.10 | -8.8% |
| 140 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 32,766.0 | $5.8M | 0.01% | NEW | — | $177.75 | -22.8% |
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%