Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TT | TRANE TECHNOLOGIES PLC | Industrials | 29,241.0 | $14.4M | 0.03% | +1K | +4.0% | $491.16 | -7.7% |
| 162 | FANG | DIAMONDBACK ENERGY INC | Energy | 81,064.0 | $14.2M | 0.03% | +9K | +12.6% | $175.78 | +19.9% |
| 163 | KMI | KINDER MORGAN INC DEL | Energy | 444,645.0 | $14.2M | 0.03% | +55K | +14.2% | $31.97 | -3.1% |
| 164 | CAH | CARDINAL HEALTH INC | Healthcare | 58,873.0 | $14.0M | 0.03% | +2K | +2.8% | $237.56 | -3.4% |
| 165 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 37,655.0 | $14.0M | 0.03% | +6K | +17.4% | $370.59 | -3.8% |
| 166 | LMT | LOCKHEED MARTIN CORP | Industrials | 27,262.0 | $13.9M | 0.03% | +4K | +18.5% | $509.46 | +10.6% |
| 167 | TMUS | T-MOBILE US INC | Communication Services | 82,493.0 | $13.8M | 0.03% | +19K | +29.8% | $167.73 | +9.1% |
| 168 | DAL | DELTA AIR LINES INC | Industrials | 146,091.0 | $13.7M | 0.03% | +3K | +2.1% | $93.66 | -12.0% |
| 169 | CMS | CMS ENERGY CORP | Utilities | 178,048.0 | $13.6M | 0.03% | +5K | +2.7% | $76.50 | -10.8% |
| 170 | EVRG | EVERGY INC | Utilities | 155,116.0 | $13.4M | 0.03% | +963.0 | +0.6% | $86.43 | -6.4% |
| 171 | TRV | TRAVELERS COMPANIES INC | Financial Services | 40,488.0 | $13.4M | 0.03% | +17K | +70.5% | $330.12 | +10.1% |
| 172 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 34,030.0 | $12.8M | 0.03% | +4K | +14.8% | $375.32 | -15.0% |
| 173 | PSX | PHILLIPS 66 | Energy | 75,124.0 | $12.7M | 0.02% | +5K | +6.5% | $169.05 | +43.7% |
| 174 | FITB | FIFTH THIRD BANCORP | Financial Services | 225,261.0 | $12.7M | 0.02% | +37K | +19.3% | $56.37 | -2.7% |
| 175 | FE | FIRSTENERGY CORP | Utilities | 265,856.0 | $12.6M | 0.02% | +48K | +22.1% | $47.54 | -3.3% |
| 176 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 144,720.0 | $12.6M | 0.02% | +19K | +15.5% | $87.04 | +7.8% |
| 177 | GWW | WW GRAINGER INC | Industrials | 9,199.0 | $12.5M | 0.02% | +267.0 | +3.0% | $1360.40 | -3.5% |
| 178 | MMM | 3M CO | Industrials | 77,187.0 | $12.5M | 0.02% | +2K | +2.0% | $161.91 | +10.5% |
| 179 | AVUV | AMERICAN CENTY ETF TR | — | 100,036.0 | $12.5M | 0.02% | +28K | +38.8% | $124.76 | +1.4% |
| 180 | WEC | WEC ENERGY GROUP INC | Utilities | 106,543.0 | $12.4M | 0.02% | +5K | +4.8% | $116.77 | -9.2% |
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%