Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 375,490.0 | $21.2M | 0.04% | +171K | +83.8% | $56.48 | +2.5% |
| 122 | SLV | ISHARES SILVER TR | Financial Services | 387,706.0 | $20.7M | 0.04% | +69K | +21.6% | $53.47 | +17.3% |
| 123 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 185,095.0 | $20.3M | 0.04% | +26K | +16.4% | $109.77 | -0.4% |
| 124 | ETHA | ISHARES ETHEREUM TR | Financial Services | 1,707,946.0 | $20.3M | 0.04% | +847K | +98.3% | $11.89 | +53.4% |
| 125 | MCK | MCKESSON CORP | Healthcare | 26,734.0 | $20.2M | 0.04% | +271.0 | +1.0% | $755.60 | +13.7% |
| 126 | RKLB | ROCKET LAB CORP | Industrials | 198,490.0 | $20.2M | 0.04% | +81K | +68.7% | $101.65 | -28.6% |
| 127 | SO | SOUTHERN CO | Utilities | 209,303.0 | $20.0M | 0.04% | +45K | +27.1% | $95.71 | -7.1% |
| 128 | WELL | WELLTOWER INC | Real Estate | 88,184.0 | $20.0M | 0.04% | +6K | +7.2% | $226.97 | +5.4% |
| 129 | DE | DEERE & CO | Industrials | 31,473.0 | $20.0M | 0.04% | +2K | +6.6% | $634.33 | +2.1% |
| 130 | VTV | VANGUARD INDEX FDS | — | 90,125.0 | $19.6M | 0.04% | +9K | +11.5% | $217.93 | +3.9% |
| 131 | USB | US BANCORP | Financial Services | 324,205.0 | $19.6M | 0.04% | +45K | +16.2% | $60.40 | +2.7% |
| 132 | OXY | OCCIDENTAL PETE CORP | Energy | 398,176.0 | $19.3M | 0.04% | +102K | +34.4% | $48.57 | +26.2% |
| 133 | DVN | DEVON ENERGY CORP NEW | Energy | 467,793.0 | $19.3M | 0.04% | +220K | +88.6% | $41.32 | +18.8% |
| 134 | NEE | NEXTERA ENERGY INC | Utilities | 220,001.0 | $19.3M | 0.04% | +14K | +6.9% | $87.77 | -4.7% |
| 135 | PWR | QUANTA SVCS INC | Industrials | 26,725.0 | $19.2M | 0.04% | +2K | +8.9% | $720.04 | -11.2% |
| 136 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 85,468.0 | $19.1M | 0.04% | +7K | +9.4% | $223.65 | -2.4% |
| 137 | UNP | UNION PAC CORP | Industrials | 70,207.0 | $19.1M | 0.04% | +14K | +24.9% | $272.00 | +13.3% |
| 138 | VEU | VANGUARD INTL EQUITY INDEX F | — | 224,294.0 | $18.8M | 0.04% | +82K | +57.1% | $83.75 | +2.3% |
| 139 | RSG | REPUBLIC SVCS INC | Industrials | 87,123.0 | $18.6M | 0.04% | +31K | +54.7% | $213.08 | +3.6% |
| 140 | TLT | ISHARES TR | — | 214,616.0 | $18.5M | 0.04% | +101K | +88.2% | $86.42 | -5.1% |
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%