Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | WEC | WEC ENERGY GROUP INC | Utilities | 116,146.0 | $13.3M | 0.03% | NEW | — | $114.59 | -3.4% |
| 182 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 45,199.0 | $13.3M | 0.03% | NEW | — | $293.50 | -25.0% |
| 183 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 670,513.0 | $13.1M | 0.03% | NEW | — | $19.53 | +40.4% |
| 184 | DE | DEERE & CO | Industrials | 28,566.0 | $13.1M | 0.03% | NEW | — | $457.26 | +16.2% |
| 185 | ED | CONSOLIDATED EDISON INC | Utilities | 129,719.0 | $13.0M | 0.03% | NEW | — | $100.52 | +6.8% |
| 186 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 115,893.0 | $13.0M | 0.03% | NEW | — | $112.50 | +15.2% |
| 187 | TXN | TEXAS INSTRS INC | Technology | 70,926.0 | $13.0M | 0.03% | NEW | — | $183.73 | +65.9% |
| 188 | ARKK | ARK ETF TR | — | 150,859.0 | $13.0M | 0.03% | NEW | — | $86.30 | -11.2% |
| 189 | CB | CHUBB LIMITED | Financial Services | 46,028.0 | $13.0M | 0.03% | NEW | — | $282.25 | +17.0% |
| 190 | WMB | WILLIAMS COS INC | Energy | 204,170.0 | $12.9M | 0.03% | NEW | — | $63.35 | +22.9% |
| 191 | WM | WASTE MGMT INC DEL | Industrials | 57,924.0 | $12.8M | 0.03% | NEW | — | $220.83 | -0.6% |
| 192 | UNP | UNION PAC CORP | Industrials | 53,991.0 | $12.8M | 0.03% | NEW | — | $236.37 | +12.5% |
| 193 | PHM | PULTE GROUP INC | Consumer Cyclical | 96,465.0 | $12.7M | 0.03% | NEW | — | $132.13 | -12.0% |
| 194 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 25,977.0 | $12.7M | 0.03% | NEW | — | $490.38 | +32.2% |
| 195 | RSG | REPUBLIC SVCS INC | Industrials | 55,447.0 | $12.7M | 0.03% | NEW | — | $229.48 | -7.5% |
| 196 | SPYD | SPDR SERIES TRUST | — | 288,626.0 | $12.7M | 0.03% | NEW | — | $44.00 | +7.3% |
| 197 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 39,191.0 | $12.7M | 0.03% | NEW | — | $323.58 | -21.5% |
| 198 | CEG | CONSTELLATION ENERGY CORP | Utilities | 38,186.0 | $12.6M | 0.03% | NEW | — | $329.07 | -13.1% |
| 199 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 270,657.0 | $12.6M | 0.03% | NEW | — | $46.40 | -32.1% |
| 200 | ES | EVERSOURCE ENERGY | Utilities | 175,282.0 | $12.5M | 0.03% | NEW | — | $71.14 | -2.1% |
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%