Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IT | GARTNER INC | Technology | 18,544.0 | $4.7M | 0.01% | -7K | -26.3% | $252.28 | -37.7% |
| 102 | PCY | INVESCO EXCH TRADED FD TR II | — | 215,862.0 | $4.7M | 0.01% | -142K | -39.7% | $21.66 | -2.4% |
| 103 | LNG | CHENIERE ENERGY INC | Energy | 23,535.0 | $4.6M | 0.01% | -2K | -9.5% | $194.39 | +23.7% |
| 104 | CMCSA | COMCAST CORP NEW | Communication Services | 150,459.0 | $4.5M | 0.01% | -64K | -29.9% | $29.89 | -16.1% |
| 105 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 82,289.0 | $4.3M | 0.01% | -4K | -4.6% | $52.84 | +17.7% |
| 106 | MAS | MASCO CORP | Industrials | 67,187.0 | $4.3M | 0.01% | -21K | -24.0% | $63.46 | +5.8% |
| 107 | VO | VANGUARD INDEX FDS | — | 14,526.0 | $4.2M | 0.01% | -313.0 | -2.1% | $290.22 | -73.3% |
| 108 | LEN | LENNAR CORP | Consumer Cyclical | 40,955.0 | $4.2M | 0.01% | -17K | -29.8% | $102.80 | -13.6% |
| 109 | CCL | CARNIVAL CORP | Consumer Cyclical | 133,615.0 | $4.1M | 0.01% | -57K | -29.8% | $30.54 | -14.3% |
| 110 | BNDX | VANGUARD CHARLOTTE FDS | — | 83,875.0 | $4.1M | 0.01% | -2K | -2.6% | $48.32 | -0.7% |
| 111 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 23,300.0 | $4.0M | 0.01% | -630.0 | -2.6% | $173.53 | +11.7% |
| 112 | APD | AIR PRODS & CHEMS INC | Basic Materials | 16,106.0 | $4.0M | 0.01% | -663.0 | -4.0% | $247.02 | +17.5% |
| 113 | XYL | XYLEM INC | Industrials | 29,091.0 | $4.0M | 0.01% | -512.0 | -1.7% | $136.18 | -20.5% |
| 114 | MSCI | MSCI INC | Financial Services | 6,864.0 | $3.9M | 0.01% | -493.0 | -6.7% | $573.73 | +1.5% |
| 115 | PYPL | PAYPAL HLDGS INC | Financial Services | 66,246.0 | $3.9M | 0.01% | -18K | -21.4% | $58.38 | -24.0% |
| 116 | GSLC | GOLDMAN SACHS ETF TR | — | 28,550.0 | $3.8M | 0.01% | -772.0 | -2.6% | $132.37 | +6.4% |
| 117 | FOX | FOX CORP | Communication Services | 56,928.0 | $3.7M | 0.01% | -722.0 | -1.2% | $64.93 | -11.2% |
| 118 | WCN | WASTE CONNECTIONS INC | Industrials | 20,391.0 | $3.6M | 0.01% | -7K | -24.7% | $175.36 | -10.5% |
| 119 | FERG | FERGUSON ENTERPRISES INC | Industrials | 15,455.0 | $3.4M | 0.01% | -115.0 | -0.7% | $222.63 | +0.5% |
| 120 | DSI | ISHARES TR | — | 26,502.0 | $3.4M | 0.01% | -5K | -16.7% | $128.83 | +9.3% |
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%