Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | DHR | DANAHER CORPORATION | Healthcare | 40,844.0 | $8.1M | 0.02% | NEW | — | $198.26 | -12.6% |
| 282 | VICI | VICI PPTYS INC | Real Estate | 247,777.0 | $8.1M | 0.02% | NEW | — | $32.61 | -12.9% |
| 283 | DAL | DELTA AIR LINES INC DEL | Industrials | 140,346.0 | $8.0M | 0.02% | NEW | — | $56.75 | +33.3% |
| 284 | MCO | MOODYS CORP | Financial Services | 16,687.0 | $8.0M | 0.02% | NEW | — | $476.48 | -6.5% |
| 285 | ECL | ECOLAB INC | Basic Materials | 28,914.0 | $7.9M | 0.02% | NEW | — | $273.86 | -8.6% |
| 286 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 40,836.0 | $7.9M | 0.02% | NEW | — | $193.35 | +7.4% |
| 287 | VEU | VANGUARD INTL EQUITY INDEX F | — | 110,136.0 | $7.9M | 0.02% | NEW | — | $71.37 | +15.7% |
| 288 | URI | UNITED RENTALS INC | Industrials | 8,229.0 | $7.9M | 0.02% | NEW | — | $954.66 | -1.9% |
| 289 | STT | STATE STR CORP | Financial Services | 67,247.0 | $7.8M | 0.02% | NEW | — | $116.01 | +32.8% |
| 290 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 130,160.0 | $7.8M | 0.02% | NEW | — | $59.74 | +29.1% |
| 291 | BBY | BEST BUY INC | Consumer Cyclical | 102,491.0 | $7.8M | 0.02% | NEW | — | $75.62 | -19.1% |
| 292 | PCY | INVESCO EXCH TRADED FD TR II | — | 357,720.0 | $7.7M | 0.02% | NEW | — | $21.56 | -1.9% |
| 293 | NKE | NIKE INC | Consumer Cyclical | 109,028.0 | $7.6M | 0.02% | NEW | — | $69.73 | -36.3% |
| 294 | MGC | VANGUARD WORLD FD | — | 31,098.0 | $7.6M | 0.02% | NEW | — | $244.09 | +12.0% |
| 295 | SYY | SYSCO CORP | Consumer Defensive | 92,113.0 | $7.6M | 0.02% | NEW | — | $82.34 | -8.4% |
| 296 | NET | CLOUDFLARE INC | Technology | 35,264.0 | $7.6M | 0.02% | NEW | — | $214.59 | -0.9% |
| 297 | IRM | IRON MTN INC DEL | Real Estate | 74,201.0 | $7.6M | 0.02% | NEW | — | $101.94 | +24.9% |
| 298 | CPRT | COPART INC | Industrials | 168,109.0 | $7.6M | 0.02% | NEW | — | $44.97 | -23.5% |
| 299 | KEY | KEYCORP | Financial Services | 400,762.0 | $7.5M | 0.02% | NEW | — | $18.69 | +15.0% |
| 300 | SNPS | SYNOPSYS INC | Technology | 14,983.0 | $7.4M | 0.02% | NEW | — | $493.39 | +1.1% |
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%