Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EMB | ISHARES TR | — | 218,955.0 | $21.1M | 0.05% | -1.9M | -89.8% | $96.28 | -1.3% |
| 22 | LIN | LINDE PLC | Basic Materials | 48,162.0 | $20.5M | 0.05% | -5K | -9.7% | $426.39 | +20.7% |
| 23 | PGR | PROGRESSIVE CORP | Financial Services | 76,630.0 | $17.5M | 0.04% | -3K | -3.7% | $227.72 | -11.0% |
| 24 | ETN | EATON CORP PLC | Industrials | 54,230.0 | $17.3M | 0.04% | -2K | -2.7% | $318.51 | +19.8% |
| 25 | SCHW | SCHWAB CHARLES CORP | Financial Services | 172,371.0 | $17.2M | 0.04% | -12K | -6.4% | $99.91 | -9.8% |
| 26 | BA | BOEING CO | Industrials | 78,461.0 | $17.0M | 0.04% | -7K | -8.6% | $217.12 | +1.1% |
| 27 | MO | ALTRIA GROUP INC | Consumer Defensive | 292,598.0 | $16.9M | 0.04% | -12K | -4.0% | $57.66 | +27.8% |
| 28 | COP | CONOCOPHILLIPS | Energy | 178,346.0 | $16.7M | 0.04% | -15K | -7.9% | $93.61 | +28.8% |
| 29 | MPC | MARATHON PETE CORP | Energy | 95,332.0 | $15.5M | 0.04% | -2K | -2.3% | $162.63 | +52.8% |
| 30 | COIN | COINBASE GLOBAL INC | Financial Services | 66,005.0 | $14.9M | 0.03% | -3K | -4.4% | $226.14 | -14.4% |
| 31 | USB | US BANCORP DEL | Financial Services | 279,015.0 | $14.9M | 0.03% | -2K | -0.8% | $53.36 | +2.1% |
| 32 | EXC | EXELON CORP | Utilities | 337,385.0 | $14.7M | 0.03% | -9K | -2.5% | $43.59 | +4.0% |
| 33 | SO | SOUTHERN CO | Utilities | 164,689.0 | $14.4M | 0.03% | -7K | -4.3% | $87.20 | +7.4% |
| 34 | DIS | DISNEY WALT CO | Communication Services | 124,788.0 | $14.2M | 0.03% | -16K | -11.3% | $113.77 | -9.0% |
| 35 | SYK | STRYKER CORPORATION | Healthcare | 39,709.0 | $14.0M | 0.03% | -1K | -2.8% | $351.47 | -8.5% |
| 36 | — | ENTERGY CORP NEW | — | 150,140.0 | $13.9M | 0.03% | -4K | -2.8% | $92.43 | — |
| 37 | D | DOMINION ENERGY INC | Utilities | 234,965.0 | $13.8M | 0.03% | -8K | -3.1% | $58.59 | +16.6% |
| 38 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 102,190.0 | $13.6M | 0.03% | -9K | -7.9% | $132.77 | -20.9% |
| 39 | VLO | VALERO ENERGY CORP | Energy | 82,207.0 | $13.4M | 0.03% | -1K | -1.4% | $162.79 | +55.9% |
| 40 | SPYD | SPDR SERIES TRUST | — | 285,747.0 | $12.4M | 0.03% | -3K | -1.0% | $43.25 | +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
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%