Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 128,191.0 | $4.4M | 0.01% | -10K | -7.0% | $34.00 | +8.5% |
| 102 | INDA | ISHARES TR | — | 88,089.0 | $4.4M | 0.01% | -4K | -4.6% | $49.39 | +0.5% |
| 103 | PCY | INVESCO EXCH TRADED FD TR II | — | 199,509.0 | $4.3M | 0.01% | -16K | -7.6% | $21.65 | -2.6% |
| 104 | SNOW | SNOWFLAKE INC | Technology | 16,898.0 | $4.3M | 0.01% | -7K | -28.0% | $254.50 | +30.8% |
| 105 | IAGG | ISHARES TR | — | 84,929.0 | $4.3M | 0.01% | -9K | -9.6% | $50.60 | -1.6% |
| 106 | TMFC | RBB FD INC | — | 55,819.0 | $4.3M | 0.01% | -17K | -23.0% | $76.16 | +2.9% |
| 107 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 35,389.0 | $4.1M | 0.01% | -4K | -10.5% | $114.88 | -0.2% |
| 108 | GSLC | GOLDMAN SACHS ETF TR | — | 28,223.0 | $4.0M | 0.01% | -327.0 | -1.1% | $141.89 | +3.0% |
| 109 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 50,692.0 | $4.0M | 0.01% | -16K | -24.5% | $78.95 | +29.1% |
| 110 | VMC | VULCAN MATLS CO | Basic Materials | 13,360.0 | $3.9M | 0.01% | -446.0 | -3.2% | $295.01 | -6.4% |
| 111 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 117,680.0 | $3.9M | 0.01% | -71K | -37.7% | $32.73 | -2.1% |
| 112 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 11,352.0 | $3.8M | 0.01% | -1K | -9.4% | $334.69 | -6.1% |
| 113 | MCHI | ISHARES TR | — | 73,942.0 | $3.8M | 0.01% | -18K | -19.7% | $51.02 | +9.1% |
| 114 | IWO | ISHARES TR | — | 9,375.0 | $3.7M | 0.01% | -132.0 | -1.4% | $393.96 | -1.7% |
| 115 | FERG | FERGUSON ENTERPRISES INC | Industrials | 14,757.0 | $3.5M | 0.01% | -698.0 | -4.5% | $237.33 | +2.1% |
| 116 | ROL | ROLLINS INC | Consumer Cyclical | 80,115.0 | $3.3M | 0.01% | -17K | -17.1% | $41.74 | -11.6% |
| 117 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 5,706.0 | $3.3M | 0.01% | -627.0 | -9.9% | $576.70 | -7.2% |
| 118 | ACN | ACCENTURE PLC IRELAND | Technology | 26,370.0 | $3.3M | 0.01% | -39K | -59.4% | $124.44 | +48.9% |
| 119 | APA | APA CORPORATION | Energy | 100,734.0 | $3.3M | 0.01% | -2K | -1.7% | $32.57 | +33.2% |
| 120 | CBRE | CBRE GROUP INC | Real Estate | 24,305.0 | $3.3M | 0.01% | -5K | -17.0% | $134.69 | +12.9% |
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%