Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CI | THE CIGNA GROUP | Healthcare | 47,661.0 | $13.1M | 0.03% | +17K | +56.2% | $275.23 | +4.0% |
| 202 | DHI | D R HORTON INC | Consumer Cyclical | 90,248.0 | $13.0M | 0.03% | — | — | $144.03 | -0.2% |
| 203 | UNP | UNION PAC CORP | Industrials | 56,192.0 | $13.0M | 0.03% | +2K | +4.1% | $231.32 | +14.9% |
| 204 | TMUS | T-MOBILE US INC | Communication Services | 63,532.0 | $12.9M | 0.03% | +3K | +4.2% | $203.04 | -5.7% |
| 205 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 27,237.0 | $12.8M | 0.03% | +1K | +4.8% | $468.76 | +41.5% |
| 206 | ITW | ILLINOIS TOOL WKS INC | Industrials | 50,282.0 | $12.4M | 0.03% | +7K | +14.9% | $246.30 | +2.4% |
| 207 | WMB | WILLIAMS COS INC | Energy | 205,970.0 | $12.4M | 0.03% | +2K | +0.9% | $60.11 | +30.5% |
| 208 | NOC | NORTHROP GRUMMAN CORP | Industrials | 21,692.0 | $12.4M | 0.03% | +4K | +20.9% | $570.21 | -2.6% |
| 209 | SPYD | SPDR SERIES TRUST | — | 285,747.0 | $12.4M | 0.03% | -3K | -1.0% | $43.25 | +10.3% |
| 210 | PANW | PALO ALTO NETWORKS INC | Technology | 66,974.0 | $12.3M | 0.03% | — | — | $184.20 | +41.5% |
| 211 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 94,385.0 | $12.3M | 0.03% | +18K | +23.9% | $130.50 | -4.1% |
| 212 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 44,451.0 | $12.2M | 0.03% | +3K | +6.9% | $275.39 | +195.1% |
| 213 | OXY | OCCIDENTAL PETE CORP | Energy | 296,368.0 | $12.2M | 0.03% | -23K | -7.1% | $41.12 | +43.0% |
| 214 | CMS | CMS ENERGY CORP | Utilities | 173,398.0 | $12.1M | 0.03% | +5K | +3.1% | $69.93 | +6.6% |
| 215 | MMM | 3M CO | Industrials | 75,638.0 | $12.1M | 0.03% | +2K | +2.8% | $160.10 | -4.8% |
| 216 | SOXX | ISHARES TR | — | 40,158.0 | $12.1M | 0.03% | +5K | +14.7% | $301.15 | +78.4% |
| 217 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 126,284.0 | $12.0M | 0.03% | -20K | -13.8% | $95.35 | -39.4% |
| 218 | ES | EVERSOURCE ENERGY | Utilities | 177,872.0 | $12.0M | 0.03% | +3K | +1.5% | $67.33 | +4.0% |
| 219 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 441,486.0 | $12.0M | 0.03% | -19K | -4.0% | $27.10 | +2.7% |
| 220 | RSG | REPUBLIC SVCS INC | Industrials | 56,317.0 | $11.9M | 0.03% | +870.0 | +1.6% | $211.93 | -1.4% |
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%