Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | NUE | NUCOR CORP | Basic Materials | 32,187.0 | $5.3M | 0.01% | +3K | +8.6% | $163.11 | +42.2% |
| 282 | NSC | NORFOLK SOUTHN CORP | Industrials | 18,099.0 | $5.2M | 0.01% | +932.0 | +5.4% | $288.72 | +8.9% |
| 283 | TMFC | RBB FD INC | — | 72,469.0 | $5.2M | 0.01% | +3K | +4.0% | $71.77 | +8.0% |
| 284 | XLV | SELECT SECTOR SPDR TR | — | 33,416.0 | $5.2M | 0.01% | +4K | +13.2% | $154.80 | -3.2% |
| 285 | SCHG | SCHWAB STRATEGIC TR | — | 158,283.0 | $5.2M | 0.01% | +23K | +17.1% | $32.62 | +5.4% |
| 286 | RSP | INVESCO EXCHANGE TRADED FD T | — | 26,952.0 | $5.2M | 0.01% | +2K | +7.9% | $191.56 | +7.8% |
| 287 | SNOW | SNOWFLAKE INC | Technology | 23,468.0 | $5.1M | 0.01% | +2K | +11.9% | $219.36 | -21.5% |
| 288 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 137,778.0 | $5.1M | 0.01% | +11K | +9.0% | $37.00 | -11.1% |
| 289 | AON | AON PLC | Financial Services | 14,410.0 | $5.1M | 0.01% | +1K | +7.7% | $352.88 | -8.0% |
| 290 | DOW | DOW INC | Basic Materials | 216,727.0 | $5.1M | 0.01% | +24K | +12.2% | $23.38 | +54.0% |
| 291 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 19,600.0 | $5.0M | 0.01% | +387.0 | +2.0% | $256.03 | -11.1% |
| 292 | INDA | ISHARES TR | — | 92,346.0 | $5.0M | 0.01% | +1K | +1.4% | $54.05 | -10.5% |
| 293 | USFR | WISDOMTREE TR | — | 98,768.0 | $5.0M | 0.01% | +20K | +26.2% | $50.32 | +0.3% |
| 294 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 35,165.0 | $4.9M | 0.01% | +4K | +13.0% | $138.91 | -5.6% |
| 295 | VGIT | VANGUARD SCOTTSDALE FDS | — | 81,342.0 | $4.9M | 0.01% | +24K | +42.9% | $59.93 | -2.0% |
| 296 | FICO | FAIR ISAAC CORP | Technology | 2,866.0 | $4.8M | 0.01% | +215.0 | +8.1% | $1690.56 | -26.7% |
| 297 | STLD | STEEL DYNAMICS INC | Basic Materials | 27,856.0 | $4.7M | 0.01% | +981.0 | +3.6% | $169.45 | +41.7% |
| 298 | CBRE | CBRE GROUP INC | Real Estate | 29,278.0 | $4.7M | 0.01% | +5K | +18.5% | $160.79 | -18.5% |
| 299 | IAGG | ISHARES TR | — | 93,926.0 | $4.7M | 0.01% | +31K | +48.6% | $50.01 | +0.1% |
| 300 | CSX | CSX CORP | Industrials | 128,173.0 | $4.6M | 0.01% | +18K | +16.8% | $36.25 | +25.6% |
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%