Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 26,334.0 | $6.9M | 0.02% | NEW | — | $260.44 | +42.3% |
| 322 | AMP | AMERIPRISE FINL INC | Financial Services | 13,944.0 | $6.8M | 0.02% | NEW | — | $491.25 | -8.3% |
| 323 | TLT | ISHARES TR | — | 76,126.0 | $6.8M | 0.02% | NEW | — | $89.37 | -5.8% |
| 324 | TSN | TYSON FOODS INC | Consumer Defensive | 124,702.0 | $6.8M | 0.02% | NEW | — | $54.30 | +22.5% |
| 325 | GM | GENERAL MTRS CO | Consumer Cyclical | 111,036.0 | $6.8M | 0.02% | NEW | — | $60.97 | +26.6% |
| 326 | IXN | ISHARES TR | — | 65,496.0 | $6.8M | 0.02% | NEW | — | $103.21 | +30.3% |
| 327 | SNA | SNAP ON INC | Industrials | 19,465.0 | $6.7M | 0.02% | NEW | — | $346.53 | +3.9% |
| 328 | CMCSA | COMCAST CORP NEW | Communication Services | 214,509.0 | $6.7M | 0.02% | NEW | — | $31.42 | -20.2% |
| 329 | MET | METLIFE INC | Financial Services | 81,704.0 | $6.7M | 0.02% | NEW | — | $82.37 | +2.3% |
| 330 | TROW | PRICE T ROWE GROUP INC | Financial Services | 65,203.0 | $6.7M | 0.02% | NEW | — | $102.64 | -0.8% |
| 331 | AZO | AUTOZONE INC | Consumer Cyclical | 1,549.0 | $6.6M | 0.02% | NEW | — | $4290.24 | -19.9% |
| 332 | EOG | EOG RES INC | Energy | 59,027.0 | $6.6M | 0.02% | NEW | — | $112.12 | +24.8% |
| 333 | IT | GARTNER INC | Technology | 25,166.0 | $6.6M | 0.02% | NEW | — | $262.87 | -40.2% |
| 334 | EBAY | EBAY INC. | Consumer Cyclical | 72,662.0 | $6.6M | 0.02% | NEW | — | $90.95 | +28.8% |
| 335 | VBR | VANGUARD INDEX FDS | — | 31,626.0 | $6.6M | 0.01% | NEW | — | $208.71 | +10.6% |
| 336 | XAR | SPDR SERIES TRUST | — | 27,955.0 | $6.6M | 0.01% | NEW | — | $234.96 | +13.4% |
| 337 | VYMI | VANGUARD WHITEHALL FDS | — | 76,576.0 | $6.5M | 0.01% | NEW | — | $84.68 | +18.3% |
| 338 | TRV | TRAVELERS COMPANIES INC | Financial Services | 23,057.0 | $6.4M | 0.01% | NEW | — | $279.22 | +9.9% |
| 339 | SBUX | STARBUCKS CORP | Consumer Cyclical | 75,673.0 | $6.4M | 0.01% | NEW | — | $84.60 | +25.9% |
| 340 | AXON | AXON ENTERPRISE INC | Industrials | 8,866.0 | $6.4M | 0.01% | NEW | — | $717.64 | -45.7% |
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%