Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | XME | SPDR SERIES TRUST | — | 68,629.0 | $7.3M | 0.01% | +14K | +26.2% | $106.93 | +11.6% |
| 282 | STLD | STEEL DYNAMICS INC | Basic Materials | 31,793.0 | $7.3M | 0.01% | +4K | +14.1% | $229.46 | -0.3% |
| 283 | NSC | NORFOLK SOUTHN CORP | Industrials | 22,955.0 | $7.2M | 0.01% | +5K | +26.8% | $314.59 | +11.5% |
| 284 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 97,737.0 | $7.2M | 0.01% | +15K | +18.8% | $73.35 | -17.7% |
| 285 | AON | AON PLC | Financial Services | 21,602.0 | $7.2M | 0.01% | +7K | +49.9% | $331.69 | +7.1% |
| 286 | ON | ON SEMICONDUCTOR CORP | Technology | 73,484.0 | $6.9M | 0.01% | +36K | +95.1% | $94.54 | -21.5% |
| 287 | INVH | INVITATION HOMES INC | Real Estate | 228,816.0 | $6.9M | 0.01% | +215K | +1545.5% | $30.21 | -0.3% |
| 288 | USFR | WISDOMTREE TR | — | 137,104.0 | $6.9M | 0.01% | +38K | +38.8% | $50.35 | +0.3% |
| 289 | L | LOEWS CORP | Financial Services | 60,804.0 | $6.9M | 0.01% | +6K | +10.2% | $113.21 | -3.0% |
| 290 | APOS | APOLLO GLOBAL MGMT INC | — | 56,931.0 | $6.7M | 0.01% | +10K | +21.6% | $118.31 | — |
| 291 | VOOG | VANGUARD ADMIRAL FDS INC | — | 81,250.0 | $6.7M | 0.01% | +72K | +778.6% | $82.62 | +1.0% |
| 292 | MDB | MONGODB INC | Technology | 19,662.0 | $6.6M | 0.01% | +15K | +297.0% | $335.90 | +28.3% |
| 293 | HPQ | HP INC | Technology | 300,378.0 | $6.6M | 0.01% | +155K | +107.1% | $21.94 | +35.4% |
| 294 | SCHA | SCHWAB STRATEGIC TR | — | 181,800.0 | $6.6M | 0.01% | +11K | +6.2% | $36.13 | -3.6% |
| 295 | DIV | GLOBAL X FDS | — | 343,937.0 | $6.6M | 0.01% | +5K | +1.4% | $19.05 | +3.8% |
| 296 | WCN | WASTE CONNECTIONS INC | Industrials | 38,901.0 | $6.5M | 0.01% | +19K | +90.8% | $166.69 | +1.6% |
| 297 | EAGG | ISHARES TR | — | 135,801.0 | $6.4M | 0.01% | +7K | +5.1% | $47.41 | -1.6% |
| 298 | VGK | VANGUARD INTL EQUITY INDEX F | — | 72,617.0 | $6.4M | 0.01% | +7K | +9.9% | $88.54 | +4.7% |
| 299 | EA | ELECTRONIC ARTS INC | Communication Services | 30,964.0 | $6.3M | 0.01% | +3K | +9.6% | $205.04 | +2.3% |
| 300 | DOV | DOVER CORP | Industrials | 28,013.0 | $6.3M | 0.01% | +550.0 | +2.0% | $224.28 | -10.0% |
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%