Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DHI | D R HORTON INC | Consumer Cyclical | 89,771.0 | $14.6M | 0.03% | -477.0 | -0.5% | $162.88 | -8.9% |
| 42 | LOW | LOWES COS INC | Consumer Cyclical | 65,698.0 | $14.5M | 0.03% | -19K | -22.4% | $220.49 | -2.0% |
| 43 | CRM | SALESFORCE INC | Technology | 90,625.0 | $14.2M | 0.03% | -17K | -16.0% | $156.66 | +33.5% |
| 44 | CFG | CITIZENS FINL GROUP INC | Financial Services | 189,873.0 | $13.3M | 0.03% | -5K | -2.5% | $70.07 | -0.3% |
| 45 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 25,833.0 | $13.0M | 0.03% | -2K | -8.1% | $501.36 | +25.5% |
| 46 | UAL | UNITED AIRLS HLDGS INC | Industrials | 95,139.0 | $12.9M | 0.03% | -6K | -5.5% | $135.99 | -16.8% |
| 47 | PHM | PULTE GROUP INC | Consumer Cyclical | 93,736.0 | $12.9M | 0.03% | -2K | -2.0% | $137.21 | -6.0% |
| 48 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 139,588.0 | $12.9M | 0.03% | -18K | -11.2% | $92.09 | -3.2% |
| 49 | ES | EVERSOURCE ENERGY | Utilities | 174,416.0 | $12.6M | 0.02% | -3K | -1.9% | $72.27 | -2.9% |
| 50 | ITW | ILLINOIS TOOL WKS INC | Industrials | 46,413.0 | $12.6M | 0.02% | -4K | -7.7% | $270.47 | +4.4% |
| 51 | PCAR | PACCAR INC | Industrials | 103,787.0 | $12.5M | 0.02% | -5K | -4.4% | $120.12 | +9.1% |
| 52 | CME | CME GROUP INC | Financial Services | 56,285.0 | $12.4M | 0.02% | -9K | -13.3% | $220.83 | +24.5% |
| 53 | DASH | DOORDASH INC | Communication Services | 67,288.0 | $12.4M | 0.02% | -9K | -12.3% | $184.53 | +21.1% |
| 54 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 265,593.0 | $12.1M | 0.02% | -89K | -25.1% | $45.52 | +31.0% |
| 55 | AMT | AMERICAN TOWER CORP | Real Estate | 73,066.0 | $12.0M | 0.02% | -25K | -25.4% | $163.57 | +7.5% |
| 56 | — | CENCORA INC | — | 42,108.0 | $11.9M | 0.02% | -7K | -15.0% | $282.98 | — |
| 57 | SYK | STRYKER CORPORATION | Healthcare | 37,818.0 | $11.9M | 0.02% | -2K | -4.8% | $314.84 | +4.6% |
| 58 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 90,433.0 | $11.9M | 0.02% | -4K | -4.2% | $131.58 | +2.9% |
| 59 | DIS | DISNEY WALT CO | Communication Services | 123,543.0 | $11.9M | 0.02% | -1K | -1.0% | $96.25 | +12.0% |
| 60 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 37,346.0 | $11.9M | 0.02% | -876.0 | -2.3% | $317.53 | -8.0% |
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
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%