Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AMAT | APPLIED MATLS INC | Technology | 99,269.0 | $20.3M | 0.05% | NEW | — | $204.74 | +108.7% |
| 122 | MO | ALTRIA GROUP INC | Consumer Defensive | 304,810.0 | $20.1M | 0.05% | NEW | — | $66.06 | +11.6% |
| 123 | C | CITIGROUP INC | Financial Services | 198,066.0 | $20.1M | 0.05% | NEW | — | $101.50 | +23.3% |
| 124 | DASH | DOORDASH INC | Communication Services | 73,462.0 | $20.0M | 0.05% | NEW | — | $271.99 | -41.4% |
| 125 | APH | AMPHENOL CORP NEW | Technology | 160,672.0 | $19.9M | 0.05% | NEW | — | $123.75 | +0.9% |
| 126 | AMGN | AMGEN INC | Healthcare | 70,233.0 | $19.8M | 0.05% | NEW | — | $282.20 | +19.6% |
| 127 | MCK | MCKESSON CORP | Healthcare | 25,557.0 | $19.7M | 0.05% | NEW | — | $772.54 | -0.8% |
| 128 | PGR | PROGRESSIVE CORP | Financial Services | 79,599.0 | $19.7M | 0.05% | NEW | — | $246.95 | -18.0% |
| 129 | LOW | LOWES COS INC | Consumer Cyclical | 78,082.0 | $19.6M | 0.05% | NEW | — | $251.31 | -13.5% |
| 130 | SPGI | S&P GLOBAL INC | Financial Services | 40,068.0 | $19.5M | 0.05% | NEW | — | $486.71 | -14.3% |
| 131 | MPC | MARATHON PETE CORP | Energy | 97,583.0 | $18.8M | 0.04% | NEW | — | $192.74 | +28.9% |
| 132 | BA | BOEING CO | Industrials | 85,874.0 | $18.5M | 0.04% | NEW | — | $215.83 | +1.8% |
| 133 | QCOM | QUALCOMM INC | Technology | 110,901.0 | $18.4M | 0.04% | NEW | — | $166.36 | +21.7% |
| 134 | COP | CONOCOPHILLIPS | Energy | 193,602.0 | $18.3M | 0.04% | NEW | — | $94.59 | +27.4% |
| 135 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 40,076.0 | $17.9M | 0.04% | NEW | — | $447.23 | -1.7% |
| 136 | MRK | MERCK & CO INC | Healthcare | 210,569.0 | $17.7M | 0.04% | NEW | — | $83.93 | +38.1% |
| 137 | SCHW | SCHWAB CHARLES CORP | Financial Services | 184,221.0 | $17.6M | 0.04% | NEW | — | $95.47 | -5.6% |
| 138 | HWM | HOWMET AEROSPACE INC | Industrials | 89,498.0 | $17.6M | 0.04% | NEW | — | $196.23 | +32.4% |
| 139 | ETHA | ISHARES ETHEREUM TR | Financial Services | 553,137.0 | $17.4M | 0.04% | NEW | — | $31.51 | -48.7% |
| 140 | MSTR | STRATEGY INC | Technology | 53,558.0 | $17.3M | 0.04% | NEW | — | $322.21 | -48.8% |
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%