Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | LEN | LENNAR CORP | Consumer Cyclical | 58,298.0 | $7.3M | 0.02% | NEW | — | $126.04 | -29.5% |
| 302 | MOH | MOLINA HEALTHCARE INC | Healthcare | 38,368.0 | $7.3M | 0.02% | NEW | — | $191.36 | -5.3% |
| 303 | TEL | TE CONNECTIVITY PLC | Technology | 33,285.0 | $7.3M | 0.02% | NEW | — | $219.53 | -8.3% |
| 304 | DELL | DELL TECHNOLOGIES INC | Technology | 51,292.0 | $7.3M | 0.02% | NEW | — | $141.77 | +78.4% |
| 305 | CTVA | CORTEVA INC | Basic Materials | 107,078.0 | $7.2M | 0.02% | NEW | — | $67.63 | +16.9% |
| 306 | GL | GLOBE LIFE INC | Financial Services | 50,609.0 | $7.2M | 0.02% | NEW | — | $142.97 | +9.5% |
| 307 | MSI | MOTOROLA SOLUTIONS INC | Technology | 15,802.0 | $7.2M | 0.02% | NEW | — | $457.29 | -12.5% |
| 308 | — | FORTINET INC | — | 85,576.0 | $7.2M | 0.02% | NEW | — | $84.08 | — |
| 309 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 50,960.0 | $7.2M | 0.02% | NEW | — | $140.94 | +2.1% |
| 310 | JCI | JOHNSON CTLS INTL PLC | Industrials | 65,286.0 | $7.2M | 0.02% | NEW | — | $109.95 | +23.2% |
| 311 | AVUV | AMERICAN CENTY ETF TR | — | 72,069.0 | $7.2M | 0.02% | NEW | — | $99.53 | +19.8% |
| 312 | EMR | EMERSON ELEC CO | Industrials | 54,319.0 | $7.1M | 0.02% | NEW | — | $131.18 | +2.8% |
| 313 | KKR | KKR & CO INC | Financial Services | 54,743.0 | $7.1M | 0.02% | NEW | — | $129.95 | -27.1% |
| 314 | SLB | SCHLUMBERGER LTD | Energy | 206,051.0 | $7.1M | 0.02% | NEW | — | $34.37 | +66.7% |
| 315 | AFL | AFLAC INC | Financial Services | 63,386.0 | $7.1M | 0.02% | NEW | — | $111.70 | +5.5% |
| 316 | AEE | AMEREN CORP | Utilities | 67,751.0 | $7.1M | 0.02% | NEW | — | $104.38 | +5.2% |
| 317 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 27,072.0 | $7.0M | 0.02% | NEW | — | $259.44 | +24.4% |
| 318 | KHC | KRAFT HEINZ CO | Consumer Defensive | 269,569.0 | $7.0M | 0.02% | NEW | — | $26.04 | -9.6% |
| 319 | BKR | BAKER HUGHES COMPANY | Energy | 143,325.0 | $7.0M | 0.02% | NEW | — | $48.72 | +35.1% |
| 320 | CLX | CLOROX CO DEL | Consumer Defensive | 55,981.0 | $6.9M | 0.02% | NEW | — | $123.30 | -22.8% |
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%