Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CRM | SALESFORCE INC | Technology | 107,848.0 | $28.6M | 0.06% | +7K | +6.8% | $264.91 | -36.8% |
| 82 | TJX | TJX COS INC NEW | Consumer Cyclical | 182,221.0 | $28.0M | 0.06% | +10K | +6.0% | $153.61 | -1.8% |
| 83 | MCD | MCDONALDS CORP | Consumer Cyclical | 89,558.0 | $27.4M | 0.06% | +17K | +22.7% | $305.63 | -12.6% |
| 84 | MRK | MERCK & CO INC | Healthcare | 257,244.0 | $27.1M | 0.06% | +47K | +22.2% | $105.26 | +17.3% |
| 85 | AMGN | AMGEN INC | Healthcare | 82,287.0 | $26.9M | 0.06% | +12K | +17.2% | $327.31 | +9.3% |
| 86 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 46,256.0 | $26.2M | 0.06% | +6K | +15.4% | $566.36 | -31.2% |
| 87 | MGK | VANGUARD WORLD FD | — | 63,067.0 | $26.0M | 0.06% | +3K | +5.5% | $412.77 | -78.4% |
| 88 | LRCX | LAM RESEARCH CORP | Technology | 151,372.0 | $25.9M | 0.06% | +23K | +18.1% | $171.18 | +92.4% |
| 89 | APP | APPLOVIN CORP | Technology | 37,516.0 | $25.3M | 0.06% | +4K | +12.8% | $673.82 | -32.8% |
| 90 | RTX | RTX CORPORATION | Industrials | 137,733.0 | $25.3M | 0.06% | +15K | +11.8% | $183.40 | +6.2% |
| 91 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 619,264.0 | $25.2M | 0.06% | +9K | +1.5% | $40.73 | +5.2% |
| 92 | C | CITIGROUP INC | Financial Services | 208,067.0 | $24.3M | 0.05% | +10K | +5.0% | $116.69 | +14.4% |
| 93 | VGT | VANGUARD WORLD FD | — | 31,594.0 | $23.8M | 0.05% | +3K | +12.0% | $753.78 | -84.6% |
| 94 | GEV | GE VERNOVA INC | Utilities | 36,428.0 | $23.8M | 0.05% | +2K | +5.7% | $653.57 | +59.3% |
| 95 | APH | AMPHENOL CORP NEW | Technology | 168,240.0 | $22.7M | 0.05% | +8K | +4.7% | $135.14 | +16.2% |
| 96 | BLK | BLACKROCK INC | Financial Services | 20,582.0 | $22.0M | 0.05% | +113.0 | +0.6% | $1070.34 | +2.2% |
| 97 | NOW | SERVICENOW INC | Technology | 142,290.0 | $21.8M | 0.05% | +113K | +383.8% | $153.19 | -31.5% |
| 98 | MCK | MCKESSON CORP | Healthcare | 26,463.0 | $21.7M | 0.05% | +906.0 | +3.5% | $820.29 | -1.6% |
| 99 | SPGI | S&P GLOBAL INC | Financial Services | 41,421.0 | $21.6M | 0.05% | +1K | +3.4% | $522.59 | -14.9% |
| 100 | KLAC | KLA CORP | Technology | 17,155.0 | $20.8M | 0.05% | +2K | +11.0% | $1215.08 | -81.8% |
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%