Portfolio (Quarterly)
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Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 89,311.0 | $11.1M | 0.03% | NEW | — | $124.34 | -14.3% |
| 222 | TFC | TRUIST FINL CORP | Financial Services | 242,093.0 | $11.1M | 0.03% | NEW | — | $45.72 | +15.5% |
| 223 | NOC | NORTHROP GRUMMAN CORP | Industrials | 17,942.0 | $10.9M | 0.03% | NEW | — | $609.32 | -13.8% |
| 224 | PH | PARKER-HANNIFIN CORP | Industrials | 14,331.0 | $10.9M | 0.03% | NEW | — | $758.15 | +25.7% |
| 225 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 22,385.0 | $10.9M | 0.03% | NEW | — | $485.02 | +10.4% |
| 226 | SLV | ISHARES SILVER TR | Financial Services | 253,414.0 | $10.7M | 0.03% | NEW | — | $42.37 | +23.2% |
| 227 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 30,927.0 | $10.7M | 0.03% | NEW | — | $346.26 | -4.0% |
| 228 | HSY | HERSHEY CO | Consumer Defensive | 57,071.0 | $10.7M | 0.03% | NEW | — | $187.05 | -9.0% |
| 229 | NEM | NEWMONT CORP | Basic Materials | 125,830.0 | $10.6M | 0.03% | NEW | — | $84.31 | +12.9% |
| 230 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 76,172.0 | $10.6M | 0.03% | NEW | — | $139.19 | -7.2% |
| 231 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 34,023.0 | $10.5M | 0.03% | NEW | — | $309.74 | -20.0% |
| 232 | CFG | CITIZENS FINL GROUP INC | Financial Services | 197,448.0 | $10.5M | 0.03% | NEW | — | $53.16 | +33.8% |
| 233 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 52,167.0 | $10.5M | 0.03% | NEW | — | $200.93 | +26.5% |
| 234 | UAL | UNITED AIRLS HLDGS INC | Industrials | 107,796.0 | $10.4M | 0.02% | NEW | — | $96.50 | +25.4% |
| 235 | BK | BANK NEW YORK MELLON CORP | Financial Services | 94,536.0 | $10.3M | 0.02% | NEW | — | $108.96 | +30.2% |
| 236 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 298,552.0 | $10.2M | 0.02% | NEW | — | $34.27 | -54.7% |
| 237 | FANG | DIAMONDBACK ENERGY INC | Energy | 70,758.0 | $10.1M | 0.02% | NEW | — | $143.10 | +32.6% |
| 238 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 583,598.0 | $10.1M | 0.02% | NEW | — | $17.27 | +4.9% |
| 239 | PWR | QUANTA SVCS INC | Industrials | 24,202.0 | $10.0M | 0.02% | NEW | — | $414.42 | +56.6% |
| 240 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 28,259.0 | $9.9M | 0.02% | NEW | — | $351.26 | +5.8% |
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
Technology
32.3%
Financial Services
18.3%
Communication Services
10.2%
Consumer Cyclical
9.7%
Healthcare
7.1%
Industrials
7.0%
Consumer Defensive
5.3%
Utilities
3.4%
Energy
3.2%
Real Estate
2.2%