Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ACN | ACCENTURE PLC IRELAND | Technology | 50,025.0 | $12.3M | 0.03% | NEW | — | $246.60 | -27.9% |
| 202 | CMS | CMS ENERGY CORP | Utilities | 168,211.0 | $12.3M | 0.03% | NEW | — | $73.26 | +0.5% |
| 203 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 460,086.0 | $12.1M | 0.03% | NEW | — | $26.37 | +4.4% |
| 204 | LMT | LOCKHEED MARTIN CORP | Industrials | 24,245.0 | $12.1M | 0.03% | NEW | — | $499.21 | +4.7% |
| 205 | BX | BLACKSTONE INC | Financial Services | 70,345.0 | $12.0M | 0.03% | NEW | — | $170.85 | -30.6% |
| 206 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 59,230.0 | $11.9M | 0.03% | NEW | — | $201.53 | -18.1% |
| 207 | TT | TRANE TECHNOLOGIES PLC | Industrials | 28,087.0 | $11.9M | 0.03% | NEW | — | $421.96 | +7.0% |
| 208 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 188,026.0 | $11.7M | 0.03% | NEW | — | $62.47 | -1.6% |
| 209 | — | CENCORA INC | — | 37,324.0 | $11.7M | 0.03% | NEW | — | $312.53 | — |
| 210 | ADI | ANALOG DEVICES INC | Technology | 47,343.0 | $11.6M | 0.03% | NEW | — | $245.70 | +56.4% |
| 211 | RKT | ROCKET COS INC | Financial Services | 595,234.0 | $11.5M | 0.03% | NEW | — | $19.38 | -29.7% |
| 212 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 110,918.0 | $11.5M | 0.03% | NEW | — | $103.35 | +1.7% |
| 213 | EVRG | EVERGY INC | Utilities | 150,492.0 | $11.4M | 0.03% | NEW | — | $76.02 | +10.0% |
| 214 | MMM | 3M CO | Industrials | 73,599.0 | $11.4M | 0.03% | NEW | — | $155.18 | -2.3% |
| 215 | ITW | ILLINOIS TOOL WKS INC | Industrials | 43,747.0 | $11.4M | 0.03% | NEW | — | $260.76 | -4.2% |
| 216 | KMI | KINDER MORGAN INC DEL | Energy | 401,450.0 | $11.4M | 0.03% | NEW | — | $28.31 | +18.3% |
| 217 | XEL | XCEL ENERGY INC | Utilities | 140,568.0 | $11.3M | 0.03% | NEW | — | $80.65 | -1.0% |
| 218 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 198,467.0 | $11.3M | 0.03% | NEW | — | $57.10 | -1.8% |
| 219 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 35,042.0 | $11.3M | 0.03% | NEW | — | $323.12 | +20.6% |
| 220 | HRL | HORMEL FOODS CORP | Consumer Defensive | 456,666.0 | $11.3M | 0.03% | NEW | — | $24.74 | -14.8% |
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%