Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 645,791.0 | $27.3M | 0.05% | +27K | +4.3% | $42.34 | +16.8% |
| 102 | GLW | CORNING INC | Technology | 106,070.0 | $27.1M | 0.05% | +38K | +56.4% | $255.43 | -41.4% |
| 103 | MO | ALTRIA GROUP INC | Consumer Defensive | 372,191.0 | $26.8M | 0.05% | +80K | +27.2% | $71.95 | -8.1% |
| 104 | ETN | EATON CORP PLC | Industrials | 58,720.0 | $25.0M | 0.05% | +4K | +8.3% | $426.12 | -1.6% |
| 105 | MPC | MARATHON PETE CORP | Energy | 97,615.0 | $25.0M | 0.05% | +2K | +2.4% | $255.67 | +41.1% |
| 106 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 32,271.0 | $24.6M | 0.05% | +5K | +18.5% | $190.78 | +0.6% |
| 107 | HWM | HOWMET AEROSPACE INC | Industrials | 91,564.0 | $24.6M | 0.05% | +2K | +1.8% | $268.86 | +1.0% |
| 108 | VLO | VALERO ENERGY CORP | Energy | 94,406.0 | $24.6M | 0.05% | +12K | +14.8% | $260.44 | +34.0% |
| 109 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 417,877.0 | $24.1M | 0.05% | +63K | +17.7% | $57.62 | +16.3% |
| 110 | QCOM | QUALCOMM INC | Technology | 126,066.0 | $23.3M | 0.04% | +4K | +3.5% | $184.79 | -13.0% |
| 111 | COP | CONOCOPHILLIPS | Energy | 222,862.0 | $23.2M | 0.04% | +45K | +25.0% | $103.96 | +29.7% |
| 112 | WM | WASTE MGMT INC DEL | Industrials | 102,313.0 | $22.8M | 0.04% | +39K | +62.7% | $222.88 | +0.5% |
| 113 | ED | CONSOLIDATED EDISON INC | Utilities | 204,723.0 | $22.6M | 0.04% | +62K | +43.4% | $110.63 | -3.9% |
| 114 | VRT | VERTIV HOLDINGS CO | Industrials | 67,579.0 | $22.6M | 0.04% | +10K | +17.8% | $334.82 | -21.8% |
| 115 | APP | APPLOVIN CORP | Technology | 43,377.0 | $22.3M | 0.04% | +6K | +15.6% | $515.23 | -40.7% |
| 116 | BIL | SPDR SERIES TRUST | — | 239,517.0 | $21.9M | 0.04% | +44K | +22.3% | $91.64 | -0.0% |
| 117 | DUK | DUKE ENERGY CORP NEW | Utilities | 172,567.0 | $21.8M | 0.04% | +19K | +12.2% | $126.58 | -5.3% |
| 118 | D | DOMINION ENERGY INC | Utilities | 315,519.0 | $21.5M | 0.04% | +81K | +34.3% | $68.29 | -2.5% |
| 119 | GIS | GENERAL MILLS INC | Consumer Defensive | 613,267.0 | $21.3M | 0.04% | +279K | +83.7% | $34.80 | +14.9% |
| 120 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 346,859.0 | $21.3M | 0.04% | +54K | +18.3% | $61.46 | -2.6% |
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
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%