Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | OKE | ONEOK INC NEW | Energy | 213,118.0 | $18.5M | 0.04% | +124K | +138.1% | $86.94 | +7.3% |
| 142 | O | REALTY INCOME CORP | Real Estate | 286,483.0 | $17.8M | 0.03% | +5K | +1.8% | $61.96 | +1.0% |
| 143 | BE | BLOOM ENERGY CORP | Industrials | 58,612.0 | $17.7M | 0.03% | +56K | +1895.0% | $302.70 | -33.4% |
| 144 | EXC | EXELON CORP | Utilities | 380,125.0 | $17.7M | 0.03% | +43K | +12.7% | $46.62 | -6.1% |
| 145 | — | FORTINET INC | — | 113,956.0 | $17.5M | 0.03% | +22K | +23.3% | $153.62 | — |
| 146 | BA | BOEING CO | Industrials | 80,197.0 | $17.4M | 0.03% | +2K | +2.2% | $216.47 | -1.0% |
| 147 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 126,353.0 | $17.3M | 0.03% | +8K | +6.9% | $136.81 | -11.6% |
| 148 | PLD | PROLOGIS INC. | Real Estate | 126,997.0 | $17.2M | 0.03% | +13K | +11.5% | $135.47 | +4.7% |
| 149 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 74,503.0 | $16.7M | 0.03% | +20K | +36.4% | $223.95 | +25.4% |
| 150 | HOOD | ROBINHOOD MKTS INC | Financial Services | 164,596.0 | $16.5M | 0.03% | +7K | +4.1% | $100.28 | +7.8% |
| 151 | TER | TERADYNE INC | Technology | 33,671.0 | $16.3M | 0.03% | +4K | +14.8% | $483.83 | -22.3% |
| 152 | NOW | SERVICENOW INC | Technology | 160,440.0 | $15.9M | 0.03% | +18K | +12.8% | $99.28 | +29.4% |
| 153 | ADBE | ADOBE INC | Technology | 77,353.0 | $15.9M | 0.03% | +22K | +40.2% | $205.02 | +34.3% |
| 154 | WMB | WILLIAMS COS INC | Energy | 210,680.0 | $15.7M | 0.03% | +5K | +2.3% | $74.34 | -5.2% |
| 155 | NEM | NEWMONT CORP | Basic Materials | 161,601.0 | $15.1M | 0.03% | +13K | +8.6% | $93.40 | +40.9% |
| 156 | SPYD | SPDR SERIES TRUST | — | 311,737.0 | $14.9M | 0.03% | +26K | +9.1% | $47.71 | +5.7% |
| 157 | TGT | TARGET CORP | Consumer Defensive | 113,059.0 | $14.8M | 0.03% | +43K | +60.8% | $130.61 | +26.7% |
| 158 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 59,599.0 | $14.7M | 0.03% | +6K | +12.0% | $246.22 | -1.3% |
| 159 | TFC | TRUIST FINL CORP | Financial Services | 294,177.0 | $14.7M | 0.03% | +52K | +21.6% | $49.82 | +1.2% |
| 160 | BK | BANK OF NY MELLON CORP | Financial Services | 100,681.0 | $14.6M | 0.03% | +2K | +2.4% | $144.61 | -1.9% |
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%