Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | LNG | CHENIERE ENERGY INC | Energy | 45,380.0 | $10.8M | 0.02% | +22K | +92.8% | $239.01 | +16.1% |
| 202 | GM | GENERAL MTRS CO | Consumer Cyclical | 140,281.0 | $10.8M | 0.02% | +16K | +12.4% | $77.08 | +14.1% |
| 203 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 73,675.0 | $10.7M | 0.02% | +11K | +17.4% | $145.30 | +1.0% |
| 204 | TDG | TRANSDIGM GROUP INC | Industrials | 8,022.0 | $10.7M | 0.02% | +1K | +16.8% | $1332.04 | -9.9% |
| 205 | URI | UNITED RENTALS INC | Industrials | 9,378.0 | $10.6M | 0.02% | +779.0 | +9.1% | $1132.89 | -3.0% |
| 206 | GD | GENERAL DYNAMICS CORP | Industrials | 29,847.0 | $10.6M | 0.02% | +3K | +11.0% | $354.24 | +8.5% |
| 207 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 31,955.0 | $10.6M | 0.02% | +2K | +7.7% | $330.46 | -1.2% |
| 208 | FCX | FREEPORT MCMORAN INC | Basic Materials | 167,419.0 | $10.5M | 0.02% | +19K | +13.1% | $62.89 | +21.9% |
| 209 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 71,715.0 | $10.5M | 0.02% | +5K | +7.9% | $146.11 | -2.1% |
| 210 | CTAS | CINTAS CORP | Industrials | 61,567.0 | $10.5M | 0.02% | +15K | +32.6% | $170.08 | +19.8% |
| 211 | ROST | ROSS STORES INC | Consumer Cyclical | 49,159.0 | $10.5M | 0.02% | +9K | +23.8% | $212.85 | +12.3% |
| 212 | AEE | AMEREN CORP | Utilities | 92,376.0 | $10.4M | 0.02% | +21K | +30.1% | $113.04 | -6.1% |
| 213 | VRSK | VERISK ANALYTICS INC | Industrials | 58,018.0 | $10.4M | 0.02% | +26K | +83.6% | $179.53 | +4.4% |
| 214 | VICI | VICI PPTYS INC | Real Estate | 391,056.0 | $10.4M | 0.02% | +129K | +49.4% | $26.55 | -0.2% |
| 215 | LNT | ALLIANT ENERGY CORP | Utilities | 135,695.0 | $10.4M | 0.02% | +41K | +43.9% | $76.29 | -11.0% |
| 216 | CIEN | CIENA CORP | Technology | 21,089.0 | $10.3M | 0.02% | +18K | +707.4% | $490.56 | -19.3% |
| 217 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 57,639.0 | $10.3M | 0.02% | +56K | +3347.3% | $178.24 | +17.6% |
| 218 | SCHH | SCHWAB STRATEGIC TR | — | 429,425.0 | $10.2M | 0.02% | +90K | +26.6% | $23.68 | +1.5% |
| 219 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 39,735.0 | $10.2M | 0.02% | +15K | +60.5% | $255.88 | +25.7% |
| 220 | IXN | ISHARES TR | — | 69,878.0 | $10.1M | 0.02% | +1K | +1.5% | $144.48 | -3.5% |
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%