Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 78,135.0 | $14.5M | 0.03% | +5K | +7.0% | $185.11 | +10.4% |
| 182 | SO | SOUTHERN CO | Utilities | 164,689.0 | $14.4M | 0.03% | -7K | -4.3% | $87.20 | +8.4% |
| 183 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 157,120.0 | $14.3M | 0.03% | +9K | +6.1% | $91.21 | +0.6% |
| 184 | DIS | DISNEY WALT CO | Communication Services | 124,788.0 | $14.2M | 0.03% | -16K | -11.3% | $113.77 | -9.5% |
| 185 | ED | CONSOLIDATED EDISON INC | Utilities | 142,786.0 | $14.2M | 0.03% | +13K | +10.1% | $99.32 | +9.3% |
| 186 | PH | PARKER-HANNIFIN CORP | Industrials | 16,126.0 | $14.2M | 0.03% | +2K | +12.5% | $878.96 | -1.4% |
| 187 | HCA | HCA HEALTHCARE INC | Healthcare | 30,303.0 | $14.1M | 0.03% | +8K | +38.8% | $466.87 | -15.6% |
| 188 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 54,615.0 | $14.0M | 0.03% | +9K | +20.8% | $257.23 | -12.4% |
| 189 | SYK | STRYKER CORPORATION | Healthcare | 39,709.0 | $14.0M | 0.03% | -1K | -2.8% | $351.47 | -10.0% |
| 190 | — | ENTERGY CORP NEW | — | 150,140.0 | $13.9M | 0.03% | -4K | -2.8% | $92.43 | — |
| 191 | ADI | ANALOG DEVICES INC | Technology | 50,947.0 | $13.8M | 0.03% | +4K | +7.6% | $271.20 | +46.4% |
| 192 | WM | WASTE MGMT INC DEL | Industrials | 62,886.0 | $13.8M | 0.03% | +5K | +8.6% | $219.71 | -0.8% |
| 193 | D | DOMINION ENERGY INC | Utilities | 234,965.0 | $13.8M | 0.03% | -8K | -3.1% | $58.59 | +15.5% |
| 194 | DE | DEERE & CO | Industrials | 29,536.0 | $13.8M | 0.03% | +970.0 | +3.4% | $465.57 | +13.7% |
| 195 | TXN | TEXAS INSTRS INC | Technology | 79,094.0 | $13.7M | 0.03% | +8K | +11.5% | $173.49 | +78.2% |
| 196 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 118,183.0 | $13.6M | 0.03% | +2K | +2.0% | $115.31 | +14.1% |
| 197 | DHR | DANAHER CORPORATION | Healthcare | 59,363.0 | $13.6M | 0.03% | +19K | +45.3% | $228.92 | -24.9% |
| 198 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 102,190.0 | $13.6M | 0.03% | -9K | -7.9% | $132.77 | -20.4% |
| 199 | CNC | CENTENE CORP DEL | Healthcare | 326,941.0 | $13.5M | 0.03% | +54K | +19.7% | $41.15 | +43.7% |
| 200 | VLO | VALERO ENERGY CORP | Energy | 82,207.0 | $13.4M | 0.03% | -1K | -1.4% | $162.79 | +51.7% |
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%