Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CSCO | CISCO SYS INC | Technology | 374,768.0 | $25.6M | 0.06% | NEW | — | $68.42 | +72.8% |
| 102 | LIN | LINDE PLC | Basic Materials | 53,323.0 | $25.3M | 0.06% | NEW | — | $475.00 | +8.3% |
| 103 | MS | MORGAN STANLEY | Financial Services | 157,575.0 | $25.0M | 0.06% | NEW | — | $158.96 | +26.1% |
| 104 | TJX | TJX COS INC NEW | Consumer Cyclical | 171,820.0 | $24.8M | 0.06% | NEW | — | $144.54 | +10.1% |
| 105 | MGK | VANGUARD WORLD FD | — | 59,795.0 | $24.1M | 0.06% | NEW | — | $402.42 | -77.9% |
| 106 | CRM | SALESFORCE INC | Technology | 100,976.0 | $23.9M | 0.06% | NEW | — | $237.00 | -25.6% |
| 107 | APP | APPLOVIN CORP | Technology | 33,272.0 | $23.9M | 0.06% | NEW | — | $718.54 | -32.4% |
| 108 | BLK | BLACKROCK INC | Financial Services | 20,469.0 | $23.9M | 0.06% | NEW | — | $1165.87 | -8.8% |
| 109 | KO | COCA COLA CO | Consumer Defensive | 359,640.0 | $23.9M | 0.06% | NEW | — | $66.32 | +22.4% |
| 110 | COIN | COINBASE GLOBAL INC | Financial Services | 69,024.0 | $23.3M | 0.06% | NEW | — | $337.49 | -42.6% |
| 111 | COF | CAPITAL ONE FINL CORP | Financial Services | 107,582.0 | $22.9M | 0.05% | NEW | — | $212.58 | -12.2% |
| 112 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 135,581.0 | $22.4M | 0.05% | NEW | — | $165.45 | +30.3% |
| 113 | HOOD | ROBINHOOD MKTS INC | Financial Services | 155,966.0 | $22.3M | 0.05% | NEW | — | $143.18 | -47.0% |
| 114 | MCD | MCDONALDS CORP | Consumer Cyclical | 72,999.0 | $22.2M | 0.05% | NEW | — | $303.89 | -6.5% |
| 115 | ABT | ABBOTT LABS | Healthcare | 163,459.0 | $21.9M | 0.05% | NEW | — | $133.94 | -34.5% |
| 116 | GEV | GE VERNOVA INC | Utilities | 34,468.0 | $21.2M | 0.05% | NEW | — | $614.90 | +69.8% |
| 117 | VGT | VANGUARD WORLD FD | — | 28,207.0 | $21.1M | 0.05% | NEW | — | $746.63 | -84.7% |
| 118 | ETN | EATON CORP PLC | Industrials | 55,730.0 | $20.9M | 0.05% | NEW | — | $374.25 | +1.9% |
| 119 | RTX | RTX CORPORATION | Industrials | 123,150.0 | $20.6M | 0.05% | NEW | — | $167.33 | +4.5% |
| 120 | ANET | ARISTA NETWORKS INC | Technology | 141,131.0 | $20.6M | 0.05% | NEW | — | $145.71 | +2.0% |
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%