Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DHR | DANAHER CORP DEL | Healthcare | 37,321.0 | $7.1M | 0.01% | -22K | -37.1% | $190.48 | +14.9% |
| 82 | HCA | HCA HEALTHCARE INC | Healthcare | 18,176.0 | $7.1M | 0.01% | -12K | -40.0% | $389.90 | +10.1% |
| 83 | IDXX | IDEXX LABS INC | Healthcare | 13,026.0 | $6.9M | 0.01% | -4K | -23.0% | $526.44 | +5.8% |
| 84 | UNM | UNUM GROUP | Financial Services | 75,586.0 | $6.8M | 0.01% | -3K | -4.1% | $89.40 | -1.8% |
| 85 | AMP | AMERIPRISE FINL INC | Financial Services | 14,702.0 | $6.7M | 0.01% | -764.0 | -4.9% | $458.76 | +21.1% |
| 86 | CCI | CROWN CASTLE INC | Real Estate | 86,394.0 | $6.5M | 0.01% | -83K | -48.9% | $75.73 | -0.3% |
| 87 | MDT | MEDTRONIC PLC | Healthcare | 81,269.0 | $6.4M | 0.01% | -10K | -10.5% | $78.23 | +19.3% |
| 88 | CI | THE CIGNA GROUP | Healthcare | 22,282.0 | $6.1M | 0.01% | -25K | -53.2% | $275.68 | +0.7% |
| 89 | MET | METLIFE INC | Financial Services | 72,433.0 | $6.1M | 0.01% | -8K | -10.4% | $84.61 | +11.5% |
| 90 | TEL | TE CONNECTIVITY PLC | Technology | 30,100.0 | $6.1M | 0.01% | -6K | -15.8% | $201.61 | +1.0% |
| 91 | WPC | WP CAREY INC | Real Estate | 80,736.0 | $5.8M | 0.01% | -4K | -5.0% | $71.50 | -0.4% |
| 92 | FTV | FORTIVE CORP | Technology | 92,714.0 | $5.7M | 0.01% | -5K | -5.0% | $61.09 | -1.7% |
| 93 | HUBB | HUBBELL INC | Industrials | 10,779.0 | $5.6M | 0.01% | -107.0 | -1.0% | $523.20 | -10.2% |
| 94 | AIG | AMERICAN INTL GROUP INC | Financial Services | 70,799.0 | $5.3M | 0.01% | -4K | -5.3% | $74.53 | +2.1% |
| 95 | RKT | ROCKET COS INC | Financial Services | 323,640.0 | $5.1M | 0.01% | -458K | -58.6% | $15.75 | -11.6% |
| 96 | MAS | MASCO CORP | Industrials | 62,378.0 | $5.1M | 0.01% | -5K | -7.2% | $81.37 | -9.9% |
| 97 | AZO | AUTOZONE INC | Consumer Cyclical | 1,550.0 | $5.0M | 0.01% | -54.0 | -3.4% | $3195.94 | -7.4% |
| 98 | TSN | TYSON FOODS INC | Consumer Defensive | 81,427.0 | $4.7M | 0.01% | -6K | -6.5% | $57.25 | +2.1% |
| 99 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 35,568.0 | $4.4M | 0.01% | -18K | -33.0% | $123.11 | +31.0% |
| 100 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 7,006.0 | $4.4M | 0.01% | -1K | -13.9% | $623.54 | +33.8% |
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
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%