Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | XAR | SPDR SERIES TRUST | — | 35,555.0 | $10.1M | 0.02% | +9K | +32.0% | $283.79 | -3.9% |
| 222 | SBUX | STARBUCKS CORP | Consumer Cyclical | 97,828.0 | $10.0M | 0.02% | +21K | +28.1% | $102.19 | +4.8% |
| 223 | ECL | ECOLAB INC | Basic Materials | 35,850.0 | $10.0M | 0.02% | +4K | +12.3% | $278.61 | +1.1% |
| 224 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 41,145.0 | $10.0M | 0.02% | +644.0 | +1.6% | $242.67 | +23.9% |
| 225 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 103,713.0 | $10.0M | 0.02% | +5K | +5.0% | $96.12 | -50.3% |
| 226 | SYF | SYNCHRONY FINANCIAL | Financial Services | 131,071.0 | $10.0M | 0.02% | +6K | +5.0% | $76.05 | +4.5% |
| 227 | KEY | KEYCORP | Financial Services | 431,385.0 | $9.9M | 0.02% | +26K | +6.4% | $23.05 | -5.1% |
| 228 | CMCSA | COMCAST CORP NEW | Communication Services | 404,448.0 | $9.9M | 0.02% | +254K | +168.8% | $24.55 | +9.4% |
| 229 | BX | BLACKSTONE INC | Financial Services | 84,008.0 | $9.9M | 0.02% | +8K | +10.5% | $117.67 | +21.8% |
| 230 | LITE | LUMENTUM HLDGS INC | Technology | 11,411.0 | $9.8M | 0.02% | +11K | +1480.5% | $858.05 | +1.0% |
| 231 | FAST | FASTENAL CO | Industrials | 202,919.0 | $9.7M | 0.02% | +12K | +6.0% | $48.03 | +6.7% |
| 232 | VTR | VENTAS INC | Real Estate | 107,765.0 | $9.6M | 0.02% | +37K | +52.3% | $88.80 | +4.8% |
| 233 | PSA | PUBLIC STORAGE | Real Estate | 29,758.0 | $9.5M | 0.02% | +6K | +27.9% | $318.31 | +1.3% |
| 234 | PRU | PRUDENTIAL FINL INC | Financial Services | 87,709.0 | $9.5M | 0.02% | +7K | +8.6% | $107.93 | +12.2% |
| 235 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 26,770.0 | $9.4M | 0.02% | +11K | +69.5% | $350.07 | -9.7% |
| 236 | MSI | MOTOROLA SOLUTIONS INC | Technology | 22,414.0 | $9.3M | 0.02% | +7K | +46.2% | $415.29 | +15.7% |
| 237 | SNPS | SYNOPSYS INC | Technology | 20,861.0 | $9.3M | 0.02% | +2K | +8.4% | $446.07 | -10.8% |
| 238 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 55,497.0 | $9.2M | 0.02% | +3K | +5.7% | $166.67 | +15.2% |
| 239 | CNP | CENTERPOINT ENERGY INC | Utilities | 205,544.0 | $9.1M | 0.02% | +54K | +35.4% | $44.04 | -12.0% |
| 240 | NET | CLOUDFLARE INC | Technology | 36,851.0 | $9.0M | 0.02% | +913.0 | +2.5% | $245.28 | +19.5% |
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%