Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ARKK | ARK ETF TR | — | 144,913.0 | $11.7M | 0.02% | -8K | -5.4% | $80.82 | +6.7% |
| 62 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 26,688.0 | $11.7M | 0.02% | -145.0 | -0.5% | $437.63 | -12.3% |
| 63 | F | FORD MTR CO | Consumer Cyclical | 826,784.0 | $11.5M | 0.02% | -50K | -5.7% | $13.90 | +3.7% |
| 64 | UPS | UNITED PARCEL SVCS INC | Industrials | 103,409.0 | $11.1M | 0.02% | -5K | -4.7% | $107.50 | -5.1% |
| 65 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 190,117.0 | $11.0M | 0.02% | -27K | -12.3% | $57.84 | +11.4% |
| 66 | CEG | CONSTELLATION ENERGY CORP | Utilities | 40,849.0 | $10.1M | 0.02% | -3K | -6.6% | $248.37 | +9.9% |
| 67 | MTB | M & T BK CORP | Financial Services | 40,381.0 | $9.6M | 0.02% | -248.0 | -0.6% | $238.01 | +1.0% |
| 68 | HSY | HERSHEY CO | Consumer Defensive | 54,522.0 | $9.6M | 0.02% | -9K | -14.7% | $175.45 | +6.3% |
| 69 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 507,367.0 | $9.0M | 0.02% | -24K | -4.5% | $17.73 | -3.9% |
| 70 | GL | GLOBE LIFE INC | Financial Services | 48,352.0 | $8.6M | 0.02% | -1K | -2.8% | $178.68 | -4.3% |
| 71 | INTU | INTUIT | Technology | 32,980.0 | $8.6M | 0.02% | -11K | -25.6% | $261.00 | +40.6% |
| 72 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 22,226.0 | $8.6M | 0.02% | -22K | -49.6% | $386.74 | +3.6% |
| 73 | COIN | COINBASE GLOBAL INC | Financial Services | 57,618.0 | $8.4M | 0.02% | -8K | -12.7% | $146.19 | +27.6% |
| 74 | DG | DOLLAR GEN CORP | Consumer Defensive | 69,904.0 | $8.0M | 0.01% | -32K | -31.6% | $115.11 | +7.2% |
| 75 | ABT | ABBOTT LABORATORIES | Healthcare | 88,206.0 | $8.0M | 0.01% | -76K | -46.1% | $90.74 | +28.5% |
| 76 | NOC | NORTHROP GRUMMAN CORP | Industrials | 15,694.0 | $8.0M | 0.01% | -6K | -27.6% | $509.31 | +8.2% |
| 77 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 22,581.0 | $7.8M | 0.01% | -7K | -23.5% | $344.32 | +0.7% |
| 78 | EMR | EMERSON ELEC CO | Industrials | 53,911.0 | $7.7M | 0.01% | -9K | -14.6% | $143.15 | +9.8% |
| 79 | SNA | SNAP ON INC | Industrials | 19,022.0 | $7.7M | 0.01% | -254.0 | -1.3% | $402.40 | -2.2% |
| 80 | MGC | VANGUARD WORLD FD | — | 27,662.0 | $7.6M | 0.01% | -3K | -9.9% | $273.63 | +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%