Portfolio (Quarterly)
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Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | OXY | OCCIDENTAL PETE CORP | Energy | 318,948.0 | $15.1M | 0.04% | NEW | — | $47.25 | +24.5% |
| 162 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 333,414.0 | $15.0M | 0.04% | NEW | — | $45.10 | +32.0% |
| 163 | HON | HONEYWELL INTL INC | Industrials | 71,053.0 | $15.0M | 0.04% | NEW | — | $210.50 | +6.3% |
| 164 | D | DOMINION ENERGY INC | Utilities | 242,600.0 | $14.8M | 0.04% | NEW | — | $61.17 | +11.6% |
| 165 | PFE | PFIZER INC | Healthcare | 579,364.0 | $14.8M | 0.04% | NEW | — | $25.48 | +1.8% |
| 166 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 37,373.0 | $14.6M | 0.03% | NEW | — | $391.64 | +9.9% |
| 167 | TMUS | T-MOBILE US INC | Communication Services | 60,948.0 | $14.6M | 0.03% | NEW | — | $239.38 | -20.6% |
| 168 | — | ENTERGY CORP NEW | — | 154,518.0 | $14.4M | 0.03% | NEW | — | $93.19 | — |
| 169 | NEE | NEXTERA ENERGY INC | Utilities | 190,454.0 | $14.4M | 0.03% | NEW | — | $75.49 | +18.8% |
| 170 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 146,506.0 | $14.3M | 0.03% | NEW | — | $97.63 | -41.5% |
| 171 | GIS | GENERAL MLS INC | Consumer Defensive | 282,365.0 | $14.2M | 0.03% | NEW | — | $50.42 | -33.6% |
| 172 | VLO | VALERO ENERGY CORP | Energy | 83,417.0 | $14.2M | 0.03% | NEW | — | $170.26 | +49.0% |
| 173 | CVS | CVS HEALTH CORP | Healthcare | 187,884.0 | $14.2M | 0.03% | NEW | — | $75.39 | +23.8% |
| 174 | WELL | WELLTOWER INC | Real Estate | 77,935.0 | $13.9M | 0.03% | NEW | — | $178.14 | +22.7% |
| 175 | VST | VISTRA CORP | Utilities | 70,571.0 | $13.8M | 0.03% | NEW | — | $195.92 | -26.5% |
| 176 | SCHH | SCHWAB STRATEGIC TR | — | 640,790.0 | $13.8M | 0.03% | NEW | — | $21.57 | +9.6% |
| 177 | VTV | VANGUARD INDEX FDS | — | 73,969.0 | $13.8M | 0.03% | NEW | — | $186.49 | +12.1% |
| 178 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 73,003.0 | $13.7M | 0.03% | NEW | — | $187.67 | +8.8% |
| 179 | PANW | PALO ALTO NETWORKS INC | Technology | 66,910.0 | $13.6M | 0.03% | NEW | — | $203.62 | +24.2% |
| 180 | USB | US BANCORP DEL | Financial Services | 281,225.0 | $13.6M | 0.03% | NEW | — | $48.33 | +12.8% |
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%