Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | KELLANOVA | — | 107,946 | $8.9M | 0.02% | SOLD |
| 2 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 56,614 | $4.7M | 0.01% | SOLD |
| 3 | — | INTERPUBLIC GROUP COS INC | — | 36,299 | $1.0M | 0.00% | SOLD |
| 4 | CE | CELANESE CORP DEL | Basic Materials | 16,355 | $688K | 0.00% | SOLD |
| 5 | — | TILRAY BRANDS INC | — | 213,665 | $370K | 0.00% | SOLD |
| 6 | LYFT | LYFT INC | Technology | 16,764 | $369K | 0.00% | SOLD |
| 7 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 5,577 | $324K | 0.00% | SOLD |
| 8 | BLCN | SIREN ETF TR | — | 10,401 | $288K | 0.00% | SOLD |
| 9 | EWC | ISHARES INC | — | 5,288 | $267K | 0.00% | SOLD |
| 10 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 4,313 | $236K | 0.00% | SOLD |
| 11 | EQH | EQUITABLE HLDGS INC | Financial Services | 4,295 | $218K | 0.00% | SOLD |
| 12 | IDEV | ISHARES TR | — | 2,708 | $217K | 0.00% | SOLD |
| 13 | MTCH | MATCH GROUP INC NEW | Communication Services | 5,978 | $211K | — | SOLD |
| 14 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 1,940 | $211K | — | SOLD |
| 15 | THC | TENET HEALTHCARE CORP | Healthcare | 1,011 | $205K | — | SOLD |
| 16 | PAYC | PAYCOM SOFTWARE INC | Technology | 986 | $205K | — | SOLD |
| 17 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 987 | $204K | — | SOLD |
| 18 | TFI | SPDR SERIES TRUST | — | 4,412 | $201K | — | SOLD |
| 19 | MAIN | MAIN STR CAP CORP | Financial Services | 3,159 | $201K | — | SOLD |
| 20 | DNUT | KRISPY KREME INC | Consumer Defensive | 18,692 | $72K | — | SOLD |
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%