Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 206,685.0 | $5.3M | 0.01% | NEW | — | $25.51 | +22.0% |
| 382 | ROST | ROSS STORES INC | Consumer Cyclical | 34,106.0 | $5.2M | 0.01% | NEW | — | $152.39 | +51.2% |
| 383 | NSC | NORFOLK SOUTHN CORP | Industrials | 17,167.0 | $5.2M | 0.01% | NEW | — | $300.41 | +12.0% |
| 384 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 86,228.0 | $5.1M | 0.01% | NEW | — | $59.70 | +14.4% |
| 385 | CMI | CUMMINS INC | Industrials | 12,166.0 | $5.1M | 0.01% | NEW | — | $422.37 | +54.5% |
| 386 | MPWR | MONOLITHIC PWR SYS INC | Technology | 5,554.0 | $5.1M | 0.01% | NEW | — | $920.64 | +41.5% |
| 387 | FISV | FISERV INC | Technology | 38,721.0 | $5.0M | 0.01% | NEW | — | $128.93 | -60.7% |
| 388 | EA | ELECTRONIC ARTS INC | Communication Services | 24,699.0 | $5.0M | 0.01% | NEW | — | $201.70 | +2.8% |
| 389 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 19,213.0 | $5.0M | 0.01% | NEW | — | $258.36 | -7.2% |
| 390 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 126,435.0 | $5.0M | 0.01% | NEW | — | $39.19 | -11.5% |
| 391 | SCHA | SCHWAB STRATEGIC TR | — | 177,210.0 | $4.9M | 0.01% | NEW | — | $27.90 | +23.1% |
| 392 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 125,716.0 | $4.9M | 0.01% | NEW | — | $39.22 | +51.1% |
| 393 | GLW | CORNING INC | Technology | 60,029.0 | $4.9M | 0.01% | NEW | — | $82.03 | +95.8% |
| 394 | VCSH | VANGUARD SCOTTSDALE FDS | — | 61,577.0 | $4.9M | 0.01% | NEW | — | $79.93 | -1.5% |
| 395 | TMFC | RBB FD INC | — | 69,654.0 | $4.9M | 0.01% | NEW | — | $70.53 | +10.5% |
| 396 | HAL | HALLIBURTON CO | Energy | 197,542.0 | $4.9M | 0.01% | NEW | — | $24.60 | +43.8% |
| 397 | RKLB | ROCKET LAB CORP | Industrials | 100,677.0 | $4.8M | 0.01% | NEW | — | $47.91 | +46.9% |
| 398 | VTR | VENTAS INC | Real Estate | 68,801.0 | $4.8M | 0.01% | NEW | — | $69.99 | +33.7% |
| 399 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 326,245.0 | $4.8M | 0.01% | NEW | — | $14.68 | +18.1% |
| 400 | AON | AON PLC | Financial Services | 13,383.0 | $4.8M | 0.01% | NEW | — | $356.58 | +1.8% |
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%