Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CNP | CENTERPOINT ENERGY INC | Utilities | 151,766.0 | $5.8M | 0.01% | +42K | +37.7% | $38.34 | +11.7% |
| 262 | L | LOEWS CORP | Financial Services | 55,188.0 | $5.8M | 0.01% | +2K | +3.2% | $105.31 | +3.4% |
| 263 | ROL | ROLLINS INC | Consumer Cyclical | 96,668.0 | $5.8M | 0.01% | +3K | +3.3% | $60.02 | -10.9% |
| 264 | EA | ELECTRONIC ARTS INC | Communication Services | 28,247.0 | $5.8M | 0.01% | +4K | +14.4% | $204.33 | -1.6% |
| 265 | WDC | WESTERN DIGITAL CORP | Technology | 33,346.0 | $5.7M | 0.01% | +7K | +25.7% | $172.27 | +181.1% |
| 266 | VBK | VANGUARD INDEX FDS | — | 18,859.0 | $5.7M | 0.01% | +151.0 | +0.8% | $302.11 | +14.9% |
| 267 | TER | TERADYNE INC | Technology | 29,336.0 | $5.7M | 0.01% | +11K | +56.0% | $193.56 | +85.2% |
| 268 | YUM | YUM BRANDS INC | Consumer Cyclical | 37,410.0 | $5.7M | 0.01% | +1K | +4.1% | $151.28 | +2.0% |
| 269 | XME | SPDR SERIES TRUST | — | 54,395.0 | $5.6M | 0.01% | +8K | +17.3% | $103.61 | +13.0% |
| 270 | HAL | HALLIBURTON CO | Energy | 198,635.0 | $5.6M | 0.01% | +1K | +0.6% | $28.26 | +46.7% |
| 271 | RING | ISHARES INC | — | 75,734.0 | $5.6M | 0.01% | +13K | +21.6% | $73.64 | +0.8% |
| 272 | VCEB | VANGUARD WORLD FD | — | 87,633.0 | $5.6M | 0.01% | +2K | +2.9% | $63.63 | -1.7% |
| 273 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 63,177.0 | $5.6M | 0.01% | +8K | +14.5% | $88.21 | +17.7% |
| 274 | FOXA | FOX CORP | Communication Services | 75,819.0 | $5.5M | 0.01% | +4K | +5.9% | $73.07 | -12.4% |
| 275 | VTR | VENTAS INC | Real Estate | 70,767.0 | $5.5M | 0.01% | +2K | +2.9% | $77.38 | +14.0% |
| 276 | AZO | AUTOZONE INC | Consumer Cyclical | 1,604.0 | $5.4M | 0.01% | +55.0 | +3.5% | $3391.50 | +0.4% |
| 277 | FTV | FORTIVE CORP | Technology | 97,569.0 | $5.4M | 0.01% | +16K | +19.7% | $55.21 | +7.1% |
| 278 | DOV | DOVER CORP | Industrials | 27,463.0 | $5.4M | 0.01% | +3K | +11.2% | $195.24 | +7.5% |
| 279 | PULS | PGIM ETF TR | — | 107,333.0 | $5.3M | 0.01% | +64K | +148.5% | $49.59 | +0.2% |
| 280 | KVUE | KENVUE INC | Consumer Defensive | 306,713.0 | $5.3M | 0.01% | +166K | +117.8% | $17.25 | +1.6% |
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%