Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | DVN | DEVON ENERGY CORP NEW | Energy | 251,886.0 | $8.8M | 0.02% | NEW | — | $35.06 | +34.7% |
| 262 | GD | GENERAL DYNAMICS CORP | Industrials | 25,830.0 | $8.8M | 0.02% | NEW | — | $341.00 | +0.6% |
| 263 | CI | THE CIGNA GROUP | Healthcare | 30,507.0 | $8.8M | 0.02% | NEW | — | $288.25 | -0.7% |
| 264 | MTB | M & T BK CORP | Financial Services | 44,220.0 | $8.7M | 0.02% | NEW | — | $197.62 | +7.9% |
| 265 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 9,319.0 | $8.7M | 0.02% | NEW | — | $933.64 | -56.9% |
| 266 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 51,365.0 | $8.7M | 0.02% | NEW | — | $168.48 | -9.2% |
| 267 | PPL | PPL CORP | Utilities | 231,471.0 | $8.6M | 0.02% | NEW | — | $37.16 | -2.3% |
| 268 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 124,957.0 | $8.6M | 0.02% | NEW | — | $68.81 | +18.2% |
| 269 | ALL | ALLSTATE CORP | Financial Services | 40,046.0 | $8.6M | 0.02% | NEW | — | $214.65 | +0.9% |
| 270 | BOTZ | GLOBAL X FDS | — | 242,081.0 | $8.6M | 0.02% | NEW | — | $35.43 | +13.7% |
| 271 | FITB | FIFTH THIRD BANCORP | Financial Services | 192,157.0 | $8.6M | 0.02% | NEW | — | $44.55 | +11.1% |
| 272 | GRMN | GARMIN LTD | Technology | 34,037.0 | $8.4M | 0.02% | NEW | — | $246.22 | -2.2% |
| 273 | CAH | CARDINAL HEALTH INC | Healthcare | 53,284.0 | $8.4M | 0.02% | NEW | — | $156.96 | +27.9% |
| 274 | MGV | VANGUARD WORLD FD | — | 60,524.0 | $8.3M | 0.02% | NEW | — | $137.74 | +14.0% |
| 275 | DLR | DIGITAL RLTY TR INC | Real Estate | 48,220.0 | $8.3M | 0.02% | NEW | — | $172.88 | +11.1% |
| 276 | TDG | TRANSDIGM GROUP INC | Industrials | 6,299.0 | $8.3M | 0.02% | NEW | — | $1318.02 | -7.9% |
| 277 | UPS | UNITED PARCEL SERVICE INC | Industrials | 98,676.0 | $8.2M | 0.02% | NEW | — | $83.53 | +20.9% |
| 278 | MDT | MEDTRONIC PLC | Healthcare | 86,543.0 | $8.2M | 0.02% | NEW | — | $95.24 | -17.5% |
| 279 | VRT | VERTIV HOLDINGS CO | Industrials | 54,259.0 | $8.2M | 0.02% | NEW | — | $150.86 | +117.1% |
| 280 | PRU | PRUDENTIAL FINL INC | Financial Services | 78,733.0 | $8.2M | 0.02% | NEW | — | $103.74 | +0.4% |
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
32.3%
Financial Services
18.3%
Communication Services
10.2%
Consumer Cyclical
9.7%
Healthcare
7.1%
Industrials
7.0%
Consumer Defensive
5.3%
Utilities
3.4%
Energy
3.2%
Real Estate
2.2%