Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | UNM | UNUM GROUP | Financial Services | 78,814.0 | $6.1M | 0.01% | -1K | -1.5% | $77.50 | +8.2% |
| 82 | NKE | NIKE INC | Consumer Cyclical | 95,183.0 | $6.1M | 0.01% | -14K | -12.7% | $63.71 | -30.3% |
| 83 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 305,103.0 | $6.0M | 0.01% | -21K | -6.5% | $19.71 | -30.3% |
| 84 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 43,079.0 | $5.9M | 0.01% | -596.0 | -1.4% | $137.80 | -1.3% |
| 85 | BBY | BEST BUY INC | Consumer Cyclical | 88,465.0 | $5.9M | 0.01% | -14K | -13.7% | $66.93 | -8.6% |
| 86 | MSI | MOTOROLA SOLUTIONS INC | Technology | 15,335.0 | $5.9M | 0.01% | -467.0 | -3.0% | $383.32 | +4.4% |
| 87 | WAB | WABTEC | Industrials | 26,712.0 | $5.7M | 0.01% | -267.0 | -1.0% | $213.45 | +21.4% |
| 88 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 17,271.0 | $5.7M | 0.01% | -569.0 | -3.2% | $328.60 | -22.7% |
| 89 | IRM | IRON MTN INC DEL | Real Estate | 67,439.0 | $5.6M | 0.01% | -7K | -9.1% | $82.95 | +53.5% |
| 90 | MCHI | ISHARES TR | — | 92,082.0 | $5.5M | 0.01% | -2K | -2.5% | $60.07 | -6.8% |
| 91 | WPC | WP CAREY INC | Real Estate | 84,959.0 | $5.5M | 0.01% | -2K | -2.8% | $64.36 | +16.5% |
| 92 | MSTR | STRATEGY INC | Technology | 35,697.0 | $5.4M | 0.01% | -18K | -33.4% | $151.95 | +8.5% |
| 93 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 188,862.0 | $5.3M | 0.01% | -18K | -8.6% | $28.01 | +2.7% |
| 94 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 82,846.0 | $5.3M | 0.01% | -5K | -5.3% | $63.72 | +43.0% |
| 95 | TSN | TYSON FOODS INC | Consumer Defensive | 87,080.0 | $5.1M | 0.01% | -38K | -30.2% | $58.62 | +13.5% |
| 96 | ADSK | AUTODESK INC | Technology | 17,226.0 | $5.1M | 0.01% | -574.0 | -3.2% | $296.01 | -18.9% |
| 97 | EOG | EOG RES INC | Energy | 47,254.0 | $5.0M | 0.01% | -12K | -19.9% | $105.01 | +33.3% |
| 98 | SCHA | SCHWAB STRATEGIC TR | — | 171,185.0 | $4.9M | 0.01% | -6K | -3.4% | $28.48 | +16.5% |
| 99 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 58,434.0 | $4.9M | 0.01% | -6K | -9.3% | $83.00 | -37.0% |
| 100 | HUBB | HUBBELL INC | Industrials | 10,886.0 | $4.8M | 0.01% | -56.0 | -0.5% | $444.11 | +3.8% |
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%