Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | FDX | FEDEX CORP | Industrials | 26,464.0 | $6.2M | 0.01% | NEW | — | $235.81 | +64.9% |
| 342 | UNM | UNUM GROUP | Financial Services | 80,043.0 | $6.2M | 0.01% | NEW | — | $77.78 | +7.8% |
| 343 | MAS | MASCO CORP | Industrials | 88,387.0 | $6.2M | 0.01% | NEW | — | $70.39 | -4.6% |
| 344 | MCHI | ISHARES TR | — | 94,394.0 | $6.2M | 0.01% | NEW | — | $65.85 | -15.0% |
| 345 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 17,840.0 | $6.2M | 0.01% | NEW | — | $345.45 | -26.5% |
| 346 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 13,420.0 | $6.1M | 0.01% | NEW | — | $456.00 | -34.1% |
| 347 | GDX | VANECK ETF TRUST | — | 80,036.0 | $6.1M | 0.01% | NEW | — | $76.40 | +12.6% |
| 348 | LNG | CHENIERE ENERGY INC | Energy | 25,993.0 | $6.1M | 0.01% | NEW | — | $234.98 | +2.3% |
| 349 | IDXX | IDEXX LABS INC | Healthcare | 9,477.0 | $6.1M | 0.01% | NEW | — | $638.89 | -13.4% |
| 350 | OKE | ONEOK INC NEW | Energy | 82,700.0 | $6.0M | 0.01% | NEW | — | $72.97 | +26.9% |
| 351 | RBLX | ROBLOX CORP | Technology | 42,925.0 | $5.9M | 0.01% | NEW | — | $138.52 | -66.9% |
| 352 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 103,937.0 | $5.9M | 0.01% | NEW | — | $56.87 | -44.3% |
| 353 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 87,768.0 | $5.9M | 0.01% | NEW | — | $67.31 | +28.2% |
| 354 | WPC | WP CAREY INC | Real Estate | 87,362.0 | $5.9M | 0.01% | NEW | — | $67.57 | +11.0% |
| 355 | VRSK | VERISK ANALYTICS INC | Industrials | 23,371.0 | $5.9M | 0.01% | NEW | — | $251.51 | -32.1% |
| 356 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 43,973.0 | $5.9M | 0.01% | NEW | — | $133.27 | -80.4% |
| 357 | LNT | ALLIANT ENERGY CORP | Utilities | 86,726.0 | $5.8M | 0.01% | NEW | — | $67.41 | +8.7% |
| 358 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 43,675.0 | $5.8M | 0.01% | NEW | — | $133.39 | +2.0% |
| 359 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 65,833.0 | $5.8M | 0.01% | NEW | — | $88.12 | -10.5% |
| 360 | MRVL | MARVELL TECHNOLOGY INC | Technology | 68,629.0 | $5.8M | 0.01% | NEW | — | $84.07 | +126.8% |
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%