Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ADBE | ADOBE INC | Technology | 48,753.0 | $17.2M | 0.04% | NEW | — | $352.75 | -30.6% |
| 142 | LRCX | LAM RESEARCH CORP | Technology | 128,132.0 | $17.2M | 0.04% | NEW | — | $133.90 | +128.0% |
| 143 | DUK | DUKE ENERGY CORP NEW | Utilities | 138,315.0 | $17.1M | 0.04% | NEW | — | $123.75 | +1.6% |
| 144 | VT | VANGUARD INTL EQUITY INDEX F | — | 123,937.0 | $17.1M | 0.04% | NEW | — | $137.80 | +12.9% |
| 145 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 88,659.0 | $17.1M | 0.04% | NEW | — | $192.32 | -4.4% |
| 146 | QQQM | INVESCO EXCH TRADED FD TR II | — | 67,482.0 | $16.7M | 0.04% | NEW | — | $247.12 | +19.6% |
| 147 | KLAC | KLA CORP | Technology | 15,459.0 | $16.7M | 0.04% | NEW | — | $1078.60 | +75.1% |
| 148 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 207,417.0 | $16.6M | 0.04% | NEW | — | $79.94 | +13.3% |
| 149 | BIL | SPDR SERIES TRUST | — | 180,454.0 | $16.6M | 0.04% | NEW | — | $91.75 | -0.2% |
| 150 | SO | SOUTHERN CO | Utilities | 172,092.0 | $16.3M | 0.04% | NEW | — | $94.77 | -0.2% |
| 151 | DIS | DISNEY WALT CO | Communication Services | 140,642.0 | $16.1M | 0.04% | NEW | — | $114.50 | -10.0% |
| 152 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 148,093.0 | $16.0M | 0.04% | NEW | — | $107.81 | -14.9% |
| 153 | CME | CME GROUP INC | Financial Services | 59,084.0 | $16.0M | 0.04% | NEW | — | $270.19 | +7.8% |
| 154 | MU | MICRON TECHNOLOGY INC | Technology | 95,396.0 | $16.0M | 0.04% | NEW | — | $167.32 | +348.8% |
| 155 | O | REALTY INCOME CORP | Real Estate | 256,298.0 | $15.6M | 0.04% | NEW | — | $60.79 | +2.0% |
| 156 | EXC | EXELON CORP | Utilities | 346,055.0 | $15.6M | 0.04% | NEW | — | $45.01 | +2.7% |
| 157 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 266,838.0 | $15.3M | 0.04% | NEW | — | $57.52 | +4.7% |
| 158 | DHI | D R HORTON INC | Consumer Cyclical | 90,014.0 | $15.3M | 0.04% | NEW | — | $169.47 | -15.2% |
| 159 | CCI | CROWN CASTLE INC | Real Estate | 156,725.0 | $15.1M | 0.04% | NEW | — | $96.49 | -5.2% |
| 160 | SYK | STRYKER CORPORATION | Healthcare | 40,860.0 | $15.1M | 0.04% | NEW | — | $369.67 | -14.4% |
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%