Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 46,813.0 | $6.8M | 0.01% | +3K | +6.5% | $144.76 | -81.9% |
| 242 | TROW | PRICE T ROWE GROUP INC | Financial Services | 65,617.0 | $6.7M | 0.01% | +414.0 | +0.6% | $102.38 | +1.0% |
| 243 | DELL | DELL TECHNOLOGIES INC | Technology | 52,886.0 | $6.7M | 0.01% | +2K | +3.1% | $125.88 | +134.5% |
| 244 | AME | AMETEK INC | Industrials | 32,306.0 | $6.6M | 0.01% | +3K | +11.5% | $205.31 | +9.4% |
| 245 | OKE | ONEOK INC NEW | Energy | 89,499.0 | $6.6M | 0.01% | +7K | +8.2% | $73.50 | +27.9% |
| 246 | EBAY | EBAY INC. | Consumer Cyclical | 74,657.0 | $6.5M | 0.01% | +2K | +2.8% | $87.10 | +32.9% |
| 247 | CMI | CUMMINS INC | Industrials | 12,712.0 | $6.5M | 0.01% | +546.0 | +4.5% | $510.45 | +25.3% |
| 248 | SBUX | STARBUCKS CORP | Consumer Cyclical | 76,393.0 | $6.4M | 0.01% | +720.0 | +0.9% | $84.21 | +22.4% |
| 249 | AIG | AMERICAN INTL GROUP INC | Financial Services | 74,735.0 | $6.4M | 0.01% | +3K | +4.6% | $85.55 | -9.9% |
| 250 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 8,142.0 | $6.3M | 0.01% | +2K | +37.1% | $771.87 | -17.2% |
| 251 | ACGL | ARCH CAP GROUP LTD | Financial Services | 65,437.0 | $6.3M | 0.01% | +6K | +10.2% | $95.92 | +0.4% |
| 252 | ARKQ | ARK ETF TR | — | 54,356.0 | $6.2M | 0.01% | +6K | +13.4% | $114.66 | +18.8% |
| 253 | EAGG | ISHARES TR | — | 129,198.0 | $6.2M | 0.01% | +11K | +9.8% | $47.85 | -1.5% |
| 254 | LNT | ALLIANT ENERGY CORP | Utilities | 94,325.0 | $6.1M | 0.01% | +8K | +8.8% | $65.01 | +13.8% |
| 255 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 23,272.0 | $6.0M | 0.01% | +14K | +154.1% | $259.50 | +17.6% |
| 256 | MRVL | MARVELL TECHNOLOGY INC | Technology | 70,151.0 | $6.0M | 0.01% | +2K | +2.2% | $84.98 | +131.0% |
| 257 | GLW | CORNING INC | Technology | 67,836.0 | $5.9M | 0.01% | +8K | +13.0% | $87.56 | +121.6% |
| 258 | DIV | GLOBAL X FDS | — | 339,053.0 | $5.9M | 0.01% | +21K | +6.6% | $17.32 | +12.8% |
| 259 | VCSH | VANGUARD SCOTTSDALE FDS | — | 73,490.0 | $5.9M | 0.01% | +12K | +19.4% | $79.73 | -1.1% |
| 260 | ROP | ROPER TECHNOLOGIES INC | Industrials | 13,137.0 | $5.8M | 0.01% | +2K | +15.9% | $445.13 | -26.6% |
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%