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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VSAT | VIASAT INC | Technology | 122,977.0 | $4.2M | 0.01% | NEW | — | $34.46 | +104.4% |
| 162 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 4,700.0 | $4.1M | 0.01% | NEW | — | $862.32 | +6.3% |
| 163 | TLT | ISHARES TR | — | 46,408.0 | $4.0M | 0.01% | NEW | — | $87.16 | -3.4% |
| 164 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 15,707.0 | $4.0M | 0.01% | NEW | — | $257.24 | -3.8% |
| 165 | — | J P MORGAN EXCHANGE TRADED | — | 79,071.0 | $4.0M | 0.01% | NEW | — | $50.59 | — |
| 166 | IWP | ISHARES TR | — | 29,080.0 | $4.0M | 0.01% | NEW | — | $136.94 | +2.5% |
| 167 | HACK | AMPLIFY ETF TR | — | 49,452.0 | $4.0M | 0.01% | NEW | — | $80.37 | +38.4% |
| 168 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 57,074.0 | $4.0M | 0.01% | NEW | — | $69.33 | +13.0% |
| 169 | VTHR | VANGUARD SCOTTSDALE FDS | — | 12,940.0 | $3.9M | 0.01% | NEW | — | $300.33 | +11.0% |
| 170 | GRNB | VANECK ETF TRUST | — | 155,374.0 | $3.8M | 0.01% | NEW | — | $24.34 | -1.5% |
| 171 | IWR | ISHARES TR | — | 39,233.0 | $3.8M | 0.01% | NEW | — | $96.27 | +13.8% |
| 172 | ABT | ABBOTT LABS | Healthcare | 29,858.0 | $3.7M | 0.01% | NEW | — | $125.29 | -28.7% |
| 173 | — | ISHARES TR | — | 169,770.0 | $3.7M | 0.01% | NEW | — | $21.95 | — |
| 174 | — | AMCOR PLC | — | 87,159.0 | $3.6M | 0.01% | NEW | — | $41.70 | — |
| 175 | FDIG | FIDELITY COVINGTON TRUST | — | 93,526.0 | $3.6M | 0.01% | NEW | — | $38.53 | +9.7% |
| 176 | TMO | THERMO FISHER SCIENTIFIC | Healthcare | 6,162.0 | $3.6M | 0.01% | NEW | — | $579.45 | -7.6% |
| 177 | FREL | FIDELITY COVINGTON TRUST | — | 132,762.0 | $3.6M | 0.01% | NEW | — | $26.89 | +10.6% |
| 178 | STCE | SCHWAB STRATEGIC TR | — | 58,582.0 | $3.5M | 0.01% | NEW | — | $59.96 | +10.9% |
| 179 | DFAE | DIMENSIONAL ETF TRUST | — | 106,885.0 | $3.5M | 0.01% | NEW | — | $32.57 | +18.6% |
| 180 | IBM | INTERNATIONAL BUSINESS | Technology | 11,474.0 | $3.4M | 0.01% | NEW | — | $296.22 | -28.7% |
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%