Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CVS | CVS HEALTH CORP | Healthcare | 212,301.0 | $16.8M | 0.04% | +24K | +13.0% | $79.36 | +17.6% |
| 122 | — | CENCORA INC | — | 49,538.0 | $16.7M | 0.04% | +12K | +32.7% | $337.75 | — |
| 123 | NEE | NEXTERA ENERGY INC | Utilities | 205,858.0 | $16.5M | 0.04% | +15K | +8.1% | $80.28 | +11.7% |
| 124 | INTC | INTEL CORP | Technology | 443,265.0 | $16.4M | 0.04% | +173K | +64.3% | $36.90 | +221.1% |
| 125 | HRL | HORMEL FOODS CORP | Consumer Defensive | 689,641.0 | $16.3M | 0.04% | +233K | +51.0% | $23.70 | -11.1% |
| 126 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 28,123.0 | $16.3M | 0.04% | +6K | +25.6% | $579.45 | -22.0% |
| 127 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 159,034.0 | $16.0M | 0.04% | +70K | +78.1% | $100.89 | -2.1% |
| 128 | O | REALTY INCOME CORP | Real Estate | 281,477.0 | $15.9M | 0.04% | +25K | +9.8% | $56.37 | +10.4% |
| 129 | GIS | GENERAL MLS INC | Consumer Defensive | 333,915.0 | $15.5M | 0.04% | +52K | +18.3% | $46.50 | -28.0% |
| 130 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 44,072.0 | $15.4M | 0.04% | +9K | +25.8% | $350.55 | +11.2% |
| 131 | CEG | CONSTELLATION ENERGY CORP | Utilities | 43,726.0 | $15.4M | 0.04% | +6K | +14.5% | $353.27 | -19.1% |
| 132 | VTV | VANGUARD INDEX FDS | — | 80,847.0 | $15.4M | 0.04% | +7K | +9.3% | $190.99 | +9.4% |
| 133 | WELL | WELLTOWER INC | Real Estate | 82,248.0 | $15.3M | 0.03% | +4K | +5.5% | $185.61 | +17.8% |
| 134 | CB | CHUBB LIMITED | Financial Services | 48,801.0 | $15.2M | 0.03% | +3K | +6.0% | $312.12 | +5.8% |
| 135 | RKT | ROCKET COS INC | Financial Services | 781,227.0 | $15.1M | 0.03% | +186K | +31.2% | $19.36 | -29.6% |
| 136 | CCI | CROWN CASTLE INC | Real Estate | 168,983.0 | $15.0M | 0.03% | +12K | +7.8% | $88.87 | +3.6% |
| 137 | HON | HONEYWELL INTL INC | Industrials | 76,417.0 | $14.9M | 0.03% | +5K | +7.5% | $195.09 | +14.7% |
| 138 | NEM | NEWMONT CORP | Basic Materials | 148,873.0 | $14.9M | 0.03% | +23K | +18.3% | $99.85 | +8.5% |
| 139 | PLD | PROLOGIS INC. | Real Estate | 113,893.0 | $14.5M | 0.03% | +30K | +36.4% | $127.66 | +13.3% |
| 140 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 78,135.0 | $14.5M | 0.03% | +5K | +7.0% | $185.11 | +10.3% |
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
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%