Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | UPS | UNITED PARCEL SERVICE INC | Industrials | 108,523.0 | $10.8M | 0.02% | +10K | +10.0% | $99.19 | +1.8% |
| 182 | KR | KROGER CO | Consumer Defensive | 169,004.0 | $10.6M | 0.02% | +23K | +15.4% | $62.48 | +7.6% |
| 183 | VEU | VANGUARD INTL EQUITY INDEX F | — | 142,739.0 | $10.5M | 0.02% | +33K | +29.6% | $73.56 | +12.1% |
| 184 | MCO | MOODYS CORP | Financial Services | 20,469.0 | $10.5M | 0.02% | +4K | +22.7% | $510.85 | -12.1% |
| 185 | PWR | QUANTA SVCS INC | Industrials | 24,541.0 | $10.4M | 0.02% | +339.0 | +1.4% | $422.06 | +71.4% |
| 186 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 40,501.0 | $10.2M | 0.02% | +4K | +10.3% | $251.00 | +42.4% |
| 187 | GM | GENERAL MTRS CO | Consumer Cyclical | 124,758.0 | $10.1M | 0.02% | +14K | +12.4% | $81.32 | -3.1% |
| 188 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 32,087.0 | $10.0M | 0.02% | +6K | +21.9% | $310.24 | +19.0% |
| 189 | TLT | ISHARES TR | — | 114,043.0 | $9.9M | 0.02% | +38K | +49.8% | $87.16 | -2.8% |
| 190 | DAL | DELTA AIR LINES INC DEL | Industrials | 143,124.0 | $9.9M | 0.02% | +3K | +2.0% | $69.40 | +9.7% |
| 191 | MOH | MOLINA HEALTHCARE INC | Healthcare | 57,098.0 | $9.9M | 0.02% | +19K | +48.8% | $173.54 | +6.1% |
| 192 | FE | FIRSTENERGY CORP | Utilities | 217,663.0 | $9.7M | 0.02% | +16K | +7.7% | $44.77 | +3.4% |
| 193 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 115,880.0 | $9.7M | 0.02% | +5K | +4.3% | $83.85 | +14.8% |
| 194 | BOTZ | GLOBAL X FDS | — | 259,746.0 | $9.4M | 0.02% | +18K | +7.3% | $36.23 | +11.2% |
| 195 | VYMI | VANGUARD WHITEHALL FDS | — | 104,352.0 | $9.4M | 0.02% | +28K | +36.3% | $90.00 | +10.8% |
| 196 | VRT | VERTIV HOLDINGS CO | Industrials | 57,358.0 | $9.3M | 0.02% | +3K | +5.7% | $162.01 | +102.1% |
| 197 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 29,631.0 | $9.3M | 0.02% | +1K | +4.9% | $312.58 | +19.5% |
| 198 | TDG | TRANSDIGM GROUP INC | Industrials | 6,869.0 | $9.1M | 0.02% | +570.0 | +9.1% | $1329.85 | -8.7% |
| 199 | PRU | PRUDENTIAL FINL INC | Financial Services | 80,779.0 | $9.1M | 0.02% | +2K | +2.6% | $112.88 | -7.8% |
| 200 | MGV | VANGUARD WORLD FD | — | 64,314.0 | $9.1M | 0.02% | +4K | +6.3% | $141.16 | +11.2% |
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
31.9%
Financial Services
17.9%
Communication Services
10.4%
Consumer Cyclical
9.5%
Healthcare
8.3%
Industrials
7.0%
Consumer Defensive
5.3%
Utilities
3.3%
Energy
3.0%
Real Estate
2.1%