Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 44,451.0 | $12.2M | 0.03% | +3K | +6.9% | $275.39 | +195.1% |
| 162 | CMS | CMS ENERGY CORP | Utilities | 173,398.0 | $12.1M | 0.03% | +5K | +3.1% | $69.93 | +6.6% |
| 163 | MMM | 3M CO | Industrials | 75,638.0 | $12.1M | 0.03% | +2K | +2.8% | $160.10 | -4.8% |
| 164 | SOXX | ISHARES TR | — | 40,158.0 | $12.1M | 0.03% | +5K | +14.7% | $301.15 | +78.4% |
| 165 | ES | EVERSOURCE ENERGY | Utilities | 177,872.0 | $12.0M | 0.03% | +3K | +1.5% | $67.33 | +4.0% |
| 166 | RSG | REPUBLIC SVCS INC | Industrials | 56,317.0 | $11.9M | 0.03% | +870.0 | +1.6% | $211.93 | -1.4% |
| 167 | PCAR | PACCAR INC | Industrials | 108,578.0 | $11.9M | 0.03% | +15K | +15.7% | $109.51 | -0.1% |
| 168 | ARKK | ARK ETF TR | — | 153,177.0 | $11.8M | 0.03% | +2K | +1.5% | $76.92 | -0.7% |
| 169 | CAH | CARDINAL HEALTH INC | Healthcare | 57,299.0 | $11.8M | 0.03% | +4K | +7.5% | $205.50 | -2.3% |
| 170 | BX | BLACKSTONE INC | Financial Services | 76,047.0 | $11.7M | 0.03% | +6K | +8.1% | $154.14 | -23.1% |
| 171 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 204,290.0 | $11.7M | 0.03% | +6K | +2.9% | $57.24 | -1.6% |
| 172 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 216,823.0 | $11.7M | 0.03% | +29K | +15.3% | $53.83 | +14.7% |
| 173 | HSY | HERSHEY CO | Consumer Defensive | 63,936.0 | $11.6M | 0.03% | +7K | +12.0% | $181.98 | +7.0% |
| 174 | CVNA | CARVANA CO | Consumer Cyclical | 27,360.0 | $11.5M | 0.03% | +4K | +16.6% | $422.02 | -83.8% |
| 175 | F | FORD MTR CO | Consumer Cyclical | 876,784.0 | $11.5M | 0.03% | +116K | +15.3% | $13.12 | +13.8% |
| 176 | IDXX | IDEXX LABS INC | Healthcare | 16,915.0 | $11.4M | 0.03% | +7K | +78.5% | $676.53 | -17.3% |
| 177 | BK | BANK NEW YORK MELLON CORP | Financial Services | 98,358.0 | $11.4M | 0.03% | +4K | +4.0% | $116.09 | +19.9% |
| 178 | EVRG | EVERGY INC | Utilities | 154,153.0 | $11.2M | 0.03% | +4K | +2.4% | $72.49 | +15.8% |
| 179 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 53,205.0 | $11.1M | 0.03% | +1K | +2.0% | $208.73 | +5.0% |
| 180 | FANG | DIAMONDBACK ENERGY INC | Energy | 71,974.0 | $10.8M | 0.02% | +1K | +1.7% | $150.33 | +33.5% |
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%