Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SYY | SYSCO CORP | Consumer Defensive | 95,424.0 | $8.0M | 0.01% | +4K | +3.9% | $83.58 | +0.6% |
| 262 | RSP | INVESCO EXCHANGE TRADED FD T | — | 37,124.0 | $7.9M | 0.01% | +10K | +37.7% | $212.77 | +4.2% |
| 263 | GRMN | GARMIN LTD | Technology | 33,131.0 | $7.9M | 0.01% | +1K | +3.8% | $237.54 | +24.1% |
| 264 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 16,384.0 | $7.8M | 0.01% | +12K | +306.1% | $477.57 | -12.3% |
| 265 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 58,953.0 | $7.8M | 0.01% | +16K | +36.9% | $132.52 | +2.7% |
| 266 | EMXC | ISHARES INC | — | 75,381.0 | $7.7M | 0.01% | +23K | +42.8% | $102.30 | -4.4% |
| 267 | CVNA | CARVANA CO | Consumer Cyclical | 116,994.0 | $7.7M | 0.01% | +90K | +327.6% | $65.82 | +6.2% |
| 268 | WRB | BERKLEY W R CORP | Financial Services | 108,979.0 | $7.7M | 0.01% | +89K | +451.1% | $70.53 | -2.7% |
| 269 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 71,257.0 | $7.7M | 0.01% | +8K | +12.8% | $107.78 | +2.8% |
| 270 | TRGP | TARGA RES CORP | Energy | 28,600.0 | $7.7M | 0.01% | +9K | +48.5% | $268.14 | +11.5% |
| 271 | EIX | EDISON INTL | Utilities | 102,425.0 | $7.6M | 0.01% | +48K | +88.8% | $74.45 | -3.8% |
| 272 | CSX | CSX CORP | Industrials | 160,086.0 | $7.6M | 0.01% | +32K | +24.9% | $47.53 | +8.5% |
| 273 | KVUE | KENVUE INC | Consumer Defensive | 397,683.0 | $7.6M | 0.01% | +91K | +29.7% | $19.11 | -0.3% |
| 274 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 198,846.0 | $7.6M | 0.01% | +32K | +19.0% | $38.10 | +8.9% |
| 275 | TROW | PRICE T ROWE GROUP INC | Financial Services | 66,575.0 | $7.6M | 0.01% | +958.0 | +1.5% | $113.69 | -1.9% |
| 276 | VBK | VANGUARD INDEX FDS | — | 20,533.0 | $7.5M | 0.01% | +2K | +8.9% | $365.70 | -1.9% |
| 277 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 34,564.0 | $7.5M | 0.01% | +6K | +18.9% | $216.60 | -4.7% |
| 278 | GDDY | GODADDY INC | Technology | 88,167.0 | $7.5M | 0.01% | +58K | +195.0% | $84.88 | +14.4% |
| 279 | ESS | ESSEX PPTY TR INC | Real Estate | 25,499.0 | $7.4M | 0.01% | +20K | +336.7% | $291.59 | -0.9% |
| 280 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 34,789.0 | $7.4M | 0.01% | +11K | +49.3% | $211.95 | +15.3% |
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%