Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | OXY | OCCIDENTAL PETE CORP | Energy | 296,368.0 | $12.2M | 0.03% | -23K | -7.1% | $41.12 | +43.1% |
| 42 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 126,284.0 | $12.0M | 0.03% | -20K | -13.8% | $95.35 | -40.1% |
| 43 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 441,486.0 | $12.0M | 0.03% | -19K | -4.0% | $27.10 | +1.6% |
| 44 | CFG | CITIZENS FINL GROUP INC | Financial Services | 194,773.0 | $11.4M | 0.03% | -3K | -1.4% | $58.41 | +7.5% |
| 45 | UAL | UNITED AIRLS HLDGS INC | Industrials | 100,722.0 | $11.3M | 0.03% | -7K | -6.6% | $111.82 | -12.3% |
| 46 | PHM | PULTE GROUP INC | Consumer Cyclical | 95,614.0 | $11.2M | 0.03% | -851.0 | -0.9% | $117.26 | -0.9% |
| 47 | LMT | LOCKHEED MARTIN CORP | Industrials | 22,999.0 | $11.1M | 0.03% | -1K | -5.1% | $483.67 | +8.1% |
| 48 | VST | VISTRA CORP | Utilities | 67,230.0 | $10.8M | 0.02% | -3K | -4.7% | $161.33 | -10.7% |
| 49 | WEC | WEC ENERGY GROUP INC | Utilities | 101,687.0 | $10.7M | 0.02% | -14K | -12.4% | $105.46 | +4.9% |
| 50 | KMI | KINDER MORGAN INC DEL | Energy | 389,497.0 | $10.7M | 0.02% | -12K | -3.0% | $27.49 | +21.9% |
| 51 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 38,222.0 | $10.7M | 0.02% | -969.0 | -2.5% | $278.92 | -9.0% |
| 52 | SYF | SYNCHRONY FINANCIAL | Financial Services | 124,860.0 | $10.4M | 0.02% | -2K | -1.6% | $83.43 | -13.6% |
| 53 | XEL | XCEL ENERGY INC | Utilities | 138,963.0 | $10.3M | 0.02% | -2K | -1.1% | $73.86 | +8.1% |
| 54 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 52,498.0 | $9.7M | 0.02% | -7K | -11.4% | $185.52 | -11.0% |
| 55 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 29,520.0 | $9.6M | 0.02% | -1K | -4.5% | $324.03 | -5.0% |
| 56 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 531,322.0 | $9.2M | 0.02% | -52K | -9.0% | $17.35 | -8.6% |
| 57 | PSX | PHILLIPS 66 | Energy | 70,521.0 | $9.1M | 0.02% | -810.0 | -1.1% | $129.04 | +39.0% |
| 58 | DVN | DEVON ENERGY CORP NEW | Energy | 248,083.0 | $9.1M | 0.02% | -4K | -1.5% | $36.63 | +28.6% |
| 59 | GWW | WW GRAINGER INC | Industrials | 8,932.0 | $9.0M | 0.02% | -619.0 | -6.5% | $1009.05 | +22.8% |
| 60 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,672.0 | $9.0M | 0.02% | -13.0 | -0.8% | $5355.33 | -97.0% |
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%