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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,941.0 | $4.9M | 0.01% | +241.0 | +5.1% | $996.35 | +5.4% |
| 142 | SPIP | SPDR SERIES TRUST | — | 184,065.0 | $4.8M | 0.01% | +19K | +11.3% | $26.01 | -0.5% |
| 143 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 10,040.0 | $4.8M | 0.01% | -997.0 | -9.0% | $474.56 | -15.2% |
| 144 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 31,928.0 | $4.7M | 0.01% | -838.0 | -2.6% | $146.28 | -6.2% |
| 145 | IGOV | ISHARES TR | — | 112,905.0 | $4.6M | 0.01% | -11K | -8.7% | $41.06 | +0.9% |
| 146 | DFGR | DIMENSIONAL ETF TRUST | — | 172,186.0 | $4.6M | 0.01% | -90K | -34.4% | $26.58 | +9.2% |
| 147 | ESGE | ISHARES INC | — | 100,117.0 | $4.6M | 0.01% | NEW | — | $45.47 | +15.8% |
| 148 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 7,378.0 | $4.6M | 0.01% | -935.0 | -11.2% | $616.76 | +7.9% |
| 149 | SPIB | SPDR SERIES TRUST | — | 135,546.0 | $4.5M | 0.01% | -12K | -8.0% | $33.54 | -0.6% |
| 150 | BNDX | VANGUARD CHARLOTTE FDS | — | 94,214.0 | $4.5M | 0.01% | -11K | -10.4% | $48.05 | -0.1% |
| 151 | GLD | SPDR GOLD TR | Financial Services | 10,434.0 | $4.5M | 0.01% | -405.0 | -3.7% | $430.29 | -3.1% |
| 152 | VIG | VANGUARD SPECIALIZED FUNDS | — | 20,488.0 | $4.4M | 0.01% | -714.0 | -3.4% | $215.06 | +7.4% |
| 153 | XOM | EXXON MOBIL CORP | Energy | 25,812.0 | $4.4M | 0.01% | +2K | +9.7% | $169.66 | -7.9% |
| 154 | VBK | VANGUARD INDEX FDS | — | 14,463.0 | $4.4M | 0.01% | -504.0 | -3.4% | $302.25 | +13.7% |
| 155 | GRNB | VANECK ETF TRUST | — | 177,319.0 | $4.2M | 0.01% | +22K | +14.1% | $23.96 | +0.0% |
| 156 | IUSB | ISHARES TR | — | 90,553.0 | $4.2M | 0.01% | -10K | -9.6% | $46.19 | -0.8% |
| 157 | VOT | VANGUARD INDEX FDS | — | 16,249.0 | $4.2M | 0.01% | +580.0 | +3.7% | $257.35 | +12.3% |
| 158 | AVGO | BROADCOM INC | Technology | 13,459.0 | $4.2M | 0.01% | +200.0 | +1.5% | $309.51 | +33.9% |
| 159 | TLT | ISHARES TR | — | 47,253.0 | $4.1M | 0.01% | +845.0 | +1.8% | $86.69 | -2.8% |
| 160 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 14,032.0 | $4.1M | 0.01% | — | — | $290.70 | -12.6% |
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%