Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | KR | KROGER CO | Consumer Defensive | 146,425.0 | $9.9M | 0.02% | NEW | — | $67.41 | -0.5% |
| 242 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 41,581.0 | $9.8M | 0.02% | NEW | — | $236.06 | +218.2% |
| 243 | CNC | CENTENE CORP DEL | Healthcare | 273,177.0 | $9.7M | 0.02% | NEW | — | $35.68 | +61.9% |
| 244 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 111,097.0 | $9.7M | 0.02% | NEW | — | $87.63 | +9.1% |
| 245 | PSX | PHILLIPS 66 | Energy | 71,331.0 | $9.7M | 0.02% | NEW | — | $136.02 | +31.8% |
| 246 | FAST | FASTENAL CO | Industrials | 195,690.0 | $9.6M | 0.02% | NEW | — | $49.04 | -11.2% |
| 247 | PLD | PROLOGIS INC. | Real Estate | 83,473.0 | $9.6M | 0.02% | NEW | — | $114.52 | +26.3% |
| 248 | SOXX | ISHARES TR | — | 35,017.0 | $9.5M | 0.02% | NEW | — | $271.12 | +93.7% |
| 249 | HCA | HCA HEALTHCARE INC | Healthcare | 21,840.0 | $9.3M | 0.02% | NEW | — | $426.20 | -7.9% |
| 250 | FE | FIRSTENERGY CORP | Utilities | 202,162.0 | $9.3M | 0.02% | NEW | — | $45.82 | -0.7% |
| 251 | CTAS | CINTAS CORP | Industrials | 44,951.0 | $9.2M | 0.02% | NEW | — | $205.26 | -16.0% |
| 252 | PCAR | PACCAR INC | Industrials | 93,818.0 | $9.2M | 0.02% | NEW | — | $98.32 | +11.2% |
| 253 | GWW | GRAINGER W W INC | Industrials | 9,551.0 | $9.1M | 0.02% | NEW | — | $952.96 | +30.0% |
| 254 | F | FORD MTR CO | Consumer Cyclical | 760,725.0 | $9.1M | 0.02% | NEW | — | $11.96 | +14.3% |
| 255 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,685.0 | $9.1M | 0.02% | NEW | — | $5399.27 | -97.0% |
| 256 | INTC | INTEL CORP | Technology | 269,805.0 | $9.1M | 0.02% | NEW | — | $33.55 | +253.2% |
| 257 | SYF | SYNCHRONY FINANCIAL | Financial Services | 126,889.0 | $9.0M | 0.02% | NEW | — | $71.05 | +1.4% |
| 258 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 36,723.0 | $9.0M | 0.02% | NEW | — | $245.25 | +43.5% |
| 259 | CVNA | CARVANA CO | Consumer Cyclical | 23,472.0 | $8.9M | 0.02% | NEW | — | $377.24 | -82.9% |
| 260 | — | KELLANOVA | — | 107,946.0 | $8.9M | 0.02% | NEW | — | $82.02 | — |
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%