Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GLD | SPDR GOLD TR | Financial Services | 112,615.0 | $41.5M | 0.08% | -17K | -13.1% | $368.38 | +14.9% |
| 22 | WFC | WELLS FARGO & CO | Financial Services | 420,371.0 | $34.7M | 0.07% | -18K | -4.0% | $82.64 | +1.5% |
| 23 | APH | AMPHENOL CORP | Technology | 165,894.0 | $29.3M | 0.06% | -2K | -1.4% | $176.32 | -11.0% |
| 24 | PEP | PEPSICO INC | Consumer Defensive | 204,798.0 | $27.7M | 0.05% | -36K | -15.1% | $135.40 | +6.0% |
| 25 | T | AT&T INC | Communication Services | 1,321,395.0 | $27.4M | 0.05% | -80K | -5.7% | $20.70 | +22.2% |
| 26 | RTX | RTX CORPORATION | Industrials | 134,983.0 | $25.6M | 0.05% | -3K | -2.0% | $189.73 | +10.6% |
| 27 | MCD | MCDONALDS CORP | Consumer Cyclical | 86,050.0 | $23.3M | 0.04% | -4K | -3.9% | $270.31 | +0.2% |
| 28 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 41,608.0 | $20.7M | 0.04% | -2K | -3.6% | $496.73 | +10.3% |
| 29 | EMB | ISHARES TR | — | 213,819.0 | $20.6M | 0.04% | -5K | -2.4% | $96.44 | -1.8% |
| 30 | CVS | CVS HEALTH CORP | Healthcare | 190,044.0 | $19.7M | 0.04% | -22K | -10.5% | $103.45 | -10.1% |
| 31 | UBER | UBER TECHNOLOGIES INC | Technology | 270,951.0 | $19.6M | 0.04% | -37K | -11.9% | $72.16 | +9.2% |
| 32 | VGLT | VANGUARD SCOTTSDALE FDS | — | 348,668.0 | $19.2M | 0.04% | -137K | -28.2% | $55.18 | -4.4% |
| 33 | BLK | BLACKROCK INC | Financial Services | 19,414.0 | $18.7M | 0.04% | -1K | -5.7% | $961.56 | +20.3% |
| 34 | CNC | CENTENE CORP DEL | Healthcare | 284,760.0 | $18.3M | 0.04% | -42K | -12.9% | $64.19 | +1.3% |
| 35 | COF | CAPITAL ONE FINL CORP | Financial Services | 88,870.0 | $17.8M | 0.03% | -18K | -17.0% | $200.62 | +8.6% |
| 36 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 43,704.0 | $17.4M | 0.03% | -3K | -5.5% | $397.68 | -4.7% |
| 37 | PFE | PFIZER INC | Healthcare | 672,665.0 | $16.2M | 0.03% | -17K | -2.5% | $24.08 | +16.6% |
| 38 | SCHW | SCHWAB CHARLES CORP | Financial Services | 170,462.0 | $15.7M | 0.03% | -2K | -1.1% | $92.27 | +21.7% |
| 39 | SPGI | S&P GLOBAL INC | Financial Services | 38,610.0 | $15.7M | 0.03% | -3K | -6.8% | $407.26 | +5.9% |
| 40 | PH | PARKER-HANNIFIN CORP | Industrials | 15,110.0 | $14.8M | 0.03% | -1K | -6.3% | $978.12 | +2.4% |
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
36.6%
Financial Services
16.4%
Consumer Cyclical
8.4%
Industrials
8.1%
Healthcare
7.4%
Communication Services
7.1%
Consumer Defensive
5.1%
Energy
3.8%
Utilities
3.7%
Real Estate
2.1%