Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | GD | GENERAL DYNAMICS CORP | Industrials | 26,893.0 | $9.1M | 0.02% | +1K | +4.1% | $336.66 | +1.9% |
| 202 | SNPS | SYNOPSYS INC | Technology | 19,252.0 | $9.0M | 0.02% | +4K | +28.5% | $469.72 | +11.7% |
| 203 | CTAS | CINTAS CORP | Industrials | 46,446.0 | $8.7M | 0.02% | +1K | +3.3% | $188.07 | -8.1% |
| 204 | MDT | MEDTRONIC PLC | Healthcare | 90,815.0 | $8.7M | 0.02% | +4K | +4.9% | $96.06 | -18.2% |
| 205 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 53,119.0 | $8.6M | 0.02% | +2K | +3.4% | $161.96 | -5.6% |
| 206 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 29,682.0 | $8.5M | 0.02% | +3K | +9.6% | $287.25 | +11.8% |
| 207 | ECL | ECOLAB INC | Basic Materials | 31,918.0 | $8.4M | 0.02% | +3K | +10.4% | $262.52 | -3.5% |
| 208 | EMR | EMERSON ELEC CO | Industrials | 63,105.0 | $8.4M | 0.02% | +9K | +16.2% | $132.72 | +2.8% |
| 209 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 43,282.0 | $8.4M | 0.02% | +2K | +6.0% | $193.43 | +6.3% |
| 210 | KEY | KEYCORP | Financial Services | 405,496.0 | $8.4M | 0.02% | +5K | +1.2% | $20.64 | +4.5% |
| 211 | DLTR | DOLLAR TREE INC | Consumer Defensive | 67,697.0 | $8.3M | 0.02% | +28K | +71.7% | $123.01 | -22.8% |
| 212 | PPL | PPL CORP | Utilities | 236,699.0 | $8.3M | 0.02% | +5K | +2.3% | $35.02 | +3.7% |
| 213 | FDX | FEDEX CORP | Industrials | 28,459.0 | $8.2M | 0.02% | +2K | +7.5% | $288.86 | +36.5% |
| 214 | RKLB | ROCKET LAB CORP | Industrials | 117,662.0 | $8.2M | 0.02% | +17K | +16.9% | $69.76 | +94.6% |
| 215 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 62,729.0 | $8.2M | 0.02% | +12K | +23.1% | $130.22 | +10.0% |
| 216 | TEL | TE CONNECTIVITY PLC | Technology | 35,733.0 | $8.1M | 0.02% | +2K | +7.3% | $227.51 | -10.9% |
| 217 | SLB | SLB LIMITED | Energy | 210,666.0 | $8.1M | 0.02% | +5K | +2.2% | $38.38 | +49.2% |
| 218 | JCI | JOHNSON CTLS INTL PLC | Industrials | 66,455.0 | $8.0M | 0.02% | +1K | +1.8% | $119.75 | +15.5% |
| 219 | GDX | VANECK ETF TRUST | — | 90,676.0 | $7.8M | 0.02% | +11K | +13.3% | $85.77 | -0.9% |
| 220 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 26,833.0 | $7.7M | 0.02% | +18K | +187.9% | $287.22 | +40.0% |
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
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%