Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 157,120.0 | $14.3M | 0.03% | +9K | +6.1% | $91.21 | +0.6% |
| 142 | ED | CONSOLIDATED EDISON INC | Utilities | 142,786.0 | $14.2M | 0.03% | +13K | +10.1% | $99.32 | +9.3% |
| 143 | PH | PARKER-HANNIFIN CORP | Industrials | 16,126.0 | $14.2M | 0.03% | +2K | +12.5% | $878.96 | -1.4% |
| 144 | HCA | HCA HEALTHCARE INC | Healthcare | 30,303.0 | $14.1M | 0.03% | +8K | +38.8% | $466.87 | -15.6% |
| 145 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 54,615.0 | $14.0M | 0.03% | +9K | +20.8% | $257.23 | -12.4% |
| 146 | ADI | ANALOG DEVICES INC | Technology | 50,947.0 | $13.8M | 0.03% | +4K | +7.6% | $271.20 | +46.4% |
| 147 | WM | WASTE MGMT INC DEL | Industrials | 62,886.0 | $13.8M | 0.03% | +5K | +8.6% | $219.71 | -0.8% |
| 148 | DE | DEERE & CO | Industrials | 29,536.0 | $13.8M | 0.03% | +970.0 | +3.4% | $465.57 | +13.7% |
| 149 | TXN | TEXAS INSTRS INC | Technology | 79,094.0 | $13.7M | 0.03% | +8K | +11.5% | $173.49 | +78.2% |
| 150 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 118,183.0 | $13.6M | 0.03% | +2K | +2.0% | $115.31 | +14.1% |
| 151 | DHR | DANAHER CORPORATION | Healthcare | 59,363.0 | $13.6M | 0.03% | +19K | +45.3% | $228.92 | -24.9% |
| 152 | CNC | CENTENE CORP DEL | Healthcare | 326,941.0 | $13.5M | 0.03% | +54K | +19.7% | $41.15 | +43.7% |
| 153 | CI | THE CIGNA GROUP | Healthcare | 47,661.0 | $13.1M | 0.03% | +17K | +56.2% | $275.23 | +4.0% |
| 154 | UNP | UNION PAC CORP | Industrials | 56,192.0 | $13.0M | 0.03% | +2K | +4.1% | $231.32 | +14.9% |
| 155 | TMUS | T-MOBILE US INC | Communication Services | 63,532.0 | $12.9M | 0.03% | +3K | +4.2% | $203.04 | -5.7% |
| 156 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 27,237.0 | $12.8M | 0.03% | +1K | +4.8% | $468.76 | +41.5% |
| 157 | ITW | ILLINOIS TOOL WKS INC | Industrials | 50,282.0 | $12.4M | 0.03% | +7K | +14.9% | $246.30 | +2.4% |
| 158 | WMB | WILLIAMS COS INC | Energy | 205,970.0 | $12.4M | 0.03% | +2K | +0.9% | $60.11 | +30.5% |
| 159 | NOC | NORTHROP GRUMMAN CORP | Industrials | 21,692.0 | $12.4M | 0.03% | +4K | +20.9% | $570.21 | -2.6% |
| 160 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 94,385.0 | $12.3M | 0.03% | +18K | +23.9% | $130.50 | -4.1% |
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
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%