Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | FDX | FEDEX CORP | Industrials | 39,565.0 | $12.4M | 0.02% | +11K | +39.0% | $313.13 | +3.8% |
| 182 | CMI | CUMMINS INC | Industrials | 17,320.0 | $12.4M | 0.02% | +5K | +36.2% | $713.21 | -17.6% |
| 183 | MPWR | MONOLITHIC PWR SYS INC | Technology | 8,873.0 | $12.3M | 0.02% | +1K | +15.6% | $1382.36 | -4.8% |
| 184 | DDOG | DATADOG INC | Technology | 46,715.0 | $12.2M | 0.02% | +32K | +211.3% | $260.36 | -9.5% |
| 185 | VYMI | VANGUARD WHITEHALL FDS | — | 123,211.0 | $12.1M | 0.02% | +19K | +18.1% | $98.20 | +7.2% |
| 186 | STT | STATE STR CORP | Financial Services | 70,275.0 | $11.9M | 0.02% | +4K | +5.7% | $169.60 | +10.3% |
| 187 | XEL | XCEL ENERGY INC | Utilities | 146,829.0 | $11.8M | 0.02% | +8K | +5.7% | $80.30 | -5.0% |
| 188 | BOTZ | GLOBAL X FDS | — | 308,062.0 | $11.7M | 0.02% | +48K | +18.6% | $37.94 | -5.0% |
| 189 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 120,287.0 | $11.7M | 0.02% | +4K | +3.8% | $96.88 | +2.0% |
| 190 | VST | VISTRA CORP | Utilities | 73,434.0 | $11.6M | 0.02% | +6K | +9.2% | $158.63 | -14.1% |
| 191 | MCO | MOODYS CORP | Financial Services | 25,667.0 | $11.6M | 0.02% | +5K | +25.4% | $452.92 | +11.1% |
| 192 | PAYX | PAYCHEX INC | Industrials | 117,236.0 | $11.5M | 0.02% | +92K | +360.0% | $98.33 | +26.6% |
| 193 | MKC | MCCORMICK & CO INC | Consumer Defensive | 227,385.0 | $11.5M | 0.02% | +206K | +978.7% | $50.42 | +9.9% |
| 194 | MGV | VANGUARD WORLD FD | — | 69,987.0 | $11.4M | 0.02% | +6K | +8.8% | $163.45 | +2.9% |
| 195 | SLB | SLB LIMITED | Energy | 242,964.0 | $11.3M | 0.02% | +32K | +15.3% | $46.49 | +15.9% |
| 196 | ALL | ALLSTATE CORP | Financial Services | 46,578.0 | $11.1M | 0.02% | +8K | +20.8% | $237.94 | +6.7% |
| 197 | ACGL | ARCH CAP GROUP LTD | Financial Services | 114,134.0 | $11.1M | 0.02% | +49K | +74.4% | $97.06 | +2.4% |
| 198 | EOG | EOG RES INC | Energy | 84,989.0 | $11.0M | 0.02% | +38K | +79.9% | $129.73 | +18.0% |
| 199 | AFL | AFLAC INC | Financial Services | 93,648.0 | $11.0M | 0.02% | +30K | +46.2% | $117.25 | -1.0% |
| 200 | KR | KROGER CO | Consumer Defensive | 197,417.0 | $11.0M | 0.02% | +28K | +16.8% | $55.53 | +4.3% |
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
36.6%
Financial Services
16.4%
Consumer Cyclical
8.4%
Industrials
8.1%
Healthcare
7.4%
Communication Services
7.1%
Consumer Defensive
5.1%
Energy
3.8%
Utilities
3.7%
Real Estate
2.1%