Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HON | HONEYWELL INTL INC | Industrials | 76,417 | $14.9M | 0.03% | SOLD |
| 2 | — | HOLOGIC INC | — | 60,910 | $4.5M | 0.01% | SOLD |
| 3 | CTRA | COTERRA ENERGY INC | Energy | 163,065 | $4.3M | 0.01% | SOLD |
| 4 | CCL | CARNIVAL CORP | Consumer Cyclical | 133,615 | $4.1M | 0.01% | SOLD |
| 5 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 62,811 | $1.9M | 0.00% | SOLD |
| 6 | DD | DUPONT DE NEMOURS INC | Basic Materials | 38,367 | $1.5M | 0.00% | SOLD |
| 7 | — | COMERICA INC | — | 15,580 | $1.4M | 0.00% | SOLD |
| 8 | TRU | TRANSUNION | Industrials | 12,053 | $1.0M | 0.00% | SOLD |
| 9 | CC | CHEMOURS CO | Basic Materials | 47,300 | $558K | 0.00% | SOLD |
| 10 | — | EXACT SCIENCES CORP | — | 4,680 | $475K | 0.00% | SOLD |
| 11 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 21,452 | $440K | 0.00% | SOLD |
| 12 | — | ASTRAZENECA PLC | — | 4,586 | $422K | 0.00% | SOLD |
| 13 | — | LENNAR CORP | — | 3,895 | $370K | 0.00% | SOLD |
| 14 | CROX | CROCS INC | Consumer Cyclical | 4,020 | $344K | 0.00% | SOLD |
| 15 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 6,918 | $336K | 0.00% | SOLD |
| 16 | BSY | BENTLEY SYS INC | Technology | 8,412 | $321K | 0.00% | SOLD |
| 17 | — | AMCOR PLC | — | 34,435 | $287K | 0.00% | SOLD |
| 18 | — | DAYFORCE INC | — | 4,131 | $286K | 0.00% | SOLD |
| 19 | EPAM | EPAM SYS INC | Technology | 1,345 | $276K | 0.00% | SOLD |
| 20 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 3,428 | $272K | 0.00% | SOLD |
Sector Allocation
Technology
35.7%
Financial Services
16.1%
Communication Services
9.2%
Consumer Cyclical
8.2%
Industrials
7.9%
Healthcare
7.2%
Consumer Defensive
5.0%
Energy
3.7%
Utilities
3.6%
Real Estate
2.1%