Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FITB | FIFTH THIRD BANCORP | Financial Services | 188,755.0 | $8.8M | 0.02% | -3K | -1.8% | $46.81 | +5.0% |
| 62 | STT | STATE STR CORP | Financial Services | 66,462.0 | $8.6M | 0.02% | -785.0 | -1.2% | $129.01 | +19.4% |
| 63 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 32,367.0 | $8.4M | 0.02% | -2K | -4.9% | $258.79 | -19.9% |
| 64 | MTB | M & T BK CORP | Financial Services | 40,629.0 | $8.2M | 0.02% | -4K | -8.1% | $201.48 | +5.4% |
| 65 | ALL | ALLSTATE CORP | Financial Services | 38,546.0 | $8.0M | 0.02% | -2K | -3.8% | $208.15 | +3.0% |
| 66 | MGC | VANGUARD WORLD FD | — | 30,712.0 | $7.7M | 0.02% | -386.0 | -1.2% | $251.17 | +8.8% |
| 67 | FAST | FASTENAL CO | Industrials | 191,382.0 | $7.7M | 0.02% | -4K | -2.2% | $40.13 | +8.5% |
| 68 | DLR | DIGITAL RLTY TR INC | Real Estate | 47,175.0 | $7.3M | 0.02% | -1K | -2.2% | $154.71 | +25.6% |
| 69 | SCHH | SCHWAB STRATEGIC TR | — | 339,329.0 | $7.1M | 0.02% | -301K | -47.0% | $20.89 | +13.2% |
| 70 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 288,195.0 | $7.0M | 0.02% | -10K | -3.5% | $24.37 | -28.8% |
| 71 | GL | GLOBE LIFE INC | Financial Services | 49,760.0 | $7.0M | 0.02% | -849.0 | -1.7% | $139.86 | +12.0% |
| 72 | SNA | SNAP ON INC | Industrials | 19,276.0 | $6.6M | 0.01% | -189.0 | -1.0% | $344.60 | +4.5% |
| 73 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 167,133.0 | $6.6M | 0.01% | -104K | -38.2% | $39.39 | -20.0% |
| 74 | VBR | VANGUARD INDEX FDS | — | 30,976.0 | $6.6M | 0.01% | -650.0 | -2.1% | $211.79 | +9.0% |
| 75 | XAR | SPDR SERIES TRUST | — | 26,925.0 | $6.5M | 0.01% | -1K | -3.7% | $241.24 | +10.4% |
| 76 | GRMN | GARMIN LTD | Technology | 31,908.0 | $6.5M | 0.01% | -2K | -6.2% | $202.85 | +18.2% |
| 77 | KHC | KRAFT HEINZ CO | Consumer Defensive | 265,618.0 | $6.4M | 0.01% | -4K | -1.5% | $24.25 | -2.9% |
| 78 | CTVA | CORTEVA INC | Basic Materials | 95,842.0 | $6.4M | 0.01% | -11K | -10.5% | $67.03 | +17.9% |
| 79 | CPRT | COPART INC | Industrials | 163,127.0 | $6.4M | 0.01% | -5K | -3.0% | $39.15 | -12.1% |
| 80 | MET | METLIFE INC | Financial Services | 80,879.0 | $6.4M | 0.01% | -825.0 | -1.0% | $78.94 | +6.8% |
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
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%