Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | AME | AMETEK INC | Industrials | 37,117.0 | $9.0M | 0.02% | +5K | +14.9% | $241.94 | -1.0% |
| 242 | IRM | IRON MTN INC DEL | Real Estate | 70,478.0 | $8.9M | 0.02% | +3K | +4.5% | $126.31 | -3.4% |
| 243 | DOW | DOW HLDGS INC | Basic Materials | 324,585.0 | $8.9M | 0.02% | +108K | +49.8% | $27.36 | +18.2% |
| 244 | DLR | DIGITAL RLTY TR INC | Real Estate | 49,421.0 | $8.9M | 0.02% | +2K | +4.8% | $179.58 | +6.1% |
| 245 | PPL | PPL CORP | Utilities | 241,332.0 | $8.8M | 0.02% | +5K | +2.0% | $36.35 | -5.4% |
| 246 | COHR | COHERENT CORP | Technology | 22,200.0 | $8.8M | 0.02% | +19K | +676.8% | $394.47 | -26.6% |
| 247 | EBAY | EBAY INC. | Consumer Cyclical | 78,355.0 | $8.8M | 0.02% | +4K | +5.0% | $111.75 | -6.8% |
| 248 | KHC | KRAFT HEINZ CO | Consumer Defensive | 363,620.0 | $8.6M | 0.02% | +98K | +36.9% | $23.62 | +8.3% |
| 249 | NUE | NUCOR CORP | Basic Materials | 38,553.0 | $8.6M | 0.02% | +6K | +19.8% | $222.75 | +9.4% |
| 250 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 162,800.0 | $8.6M | 0.02% | +74K | +82.5% | $52.65 | +28.3% |
| 251 | ARKQ | ARK ETF TR | — | 64,574.0 | $8.5M | 0.02% | +10K | +18.8% | $132.22 | -5.0% |
| 252 | BKR | BAKER HUGHES COMPANY | Energy | 153,737.0 | $8.5M | 0.02% | +10K | +6.9% | $55.50 | +12.3% |
| 253 | GDX | VANECK ETF TRUST | — | 112,237.0 | $8.5M | 0.02% | +22K | +23.8% | $75.45 | +36.3% |
| 254 | VBR | VANGUARD INDEX FDS | — | 33,857.0 | $8.2M | 0.02% | +3K | +9.3% | $242.99 | +2.5% |
| 255 | WAB | WABTEC | Industrials | 30,474.0 | $8.2M | 0.02% | +4K | +14.1% | $269.60 | +10.4% |
| 256 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 35,646.0 | $8.2M | 0.02% | +3K | +10.1% | $229.57 | +14.9% |
| 257 | CTVA | CORTEVA INC | Basic Materials | 96,415.0 | $8.2M | 0.02% | +573.0 | +0.6% | $84.69 | -3.4% |
| 258 | EQR | EQUITY RESIDENTIAL | Real Estate | 119,597.0 | $8.1M | 0.02% | +56K | +87.6% | $67.93 | -6.3% |
| 259 | HAL | HALLIBURTON CO | Energy | 236,865.0 | $8.0M | 0.01% | +38K | +19.2% | $33.95 | +4.1% |
| 260 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 87,974.0 | $8.0M | 0.01% | +5K | +6.2% | $91.20 | -16.6% |
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
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%