Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PH | PARKER-HANNIFIN CORP | Industrials | 15,110.0 | $14.8M | 0.03% | -1K | -6.3% | $978.12 | +2.4% |
| 202 | TGT | TARGET CORP | Consumer Defensive | 113,059.0 | $14.8M | 0.03% | +43K | +60.8% | $130.61 | +26.7% |
| 203 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 59,599.0 | $14.7M | 0.03% | +6K | +12.0% | $246.22 | -1.3% |
| 204 | TFC | TRUIST FINL CORP | Financial Services | 294,177.0 | $14.7M | 0.03% | +52K | +21.6% | $49.82 | +1.2% |
| 205 | DHI | D R HORTON INC | Consumer Cyclical | 89,771.0 | $14.6M | 0.03% | -477.0 | -0.5% | $162.88 | -8.9% |
| 206 | BK | BANK OF NY MELLON CORP | Financial Services | 100,681.0 | $14.6M | 0.03% | +2K | +2.4% | $144.61 | -1.9% |
| 207 | LOW | LOWES COS INC | Consumer Cyclical | 65,698.0 | $14.5M | 0.03% | -19K | -22.4% | $220.49 | -2.0% |
| 208 | TT | TRANE TECHNOLOGIES PLC | Industrials | 29,241.0 | $14.4M | 0.03% | +1K | +4.0% | $491.16 | -7.7% |
| 209 | FANG | DIAMONDBACK ENERGY INC | Energy | 81,064.0 | $14.2M | 0.03% | +9K | +12.6% | $175.78 | +19.9% |
| 210 | KMI | KINDER MORGAN INC DEL | Energy | 444,645.0 | $14.2M | 0.03% | +55K | +14.2% | $31.97 | -3.1% |
| 211 | CRM | SALESFORCE INC | Technology | 90,625.0 | $14.2M | 0.03% | -17K | -16.0% | $156.66 | +33.5% |
| 212 | CAH | CARDINAL HEALTH INC | Healthcare | 58,873.0 | $14.0M | 0.03% | +2K | +2.8% | $237.56 | -3.4% |
| 213 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 37,655.0 | $14.0M | 0.03% | +6K | +17.4% | $370.59 | -3.8% |
| 214 | LMT | LOCKHEED MARTIN CORP | Industrials | 27,262.0 | $13.9M | 0.03% | +4K | +18.5% | $509.46 | +10.6% |
| 215 | TMUS | T-MOBILE US INC | Communication Services | 82,493.0 | $13.8M | 0.03% | +19K | +29.8% | $167.73 | +9.1% |
| 216 | DAL | DELTA AIR LINES INC | Industrials | 146,091.0 | $13.7M | 0.03% | +3K | +2.1% | $93.66 | -12.0% |
| 217 | CMS | CMS ENERGY CORP | Utilities | 178,048.0 | $13.6M | 0.03% | +5K | +2.7% | $76.50 | -10.8% |
| 218 | EVRG | EVERGY INC | Utilities | 155,116.0 | $13.4M | 0.03% | +963.0 | +0.6% | $86.43 | -6.4% |
| 219 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 443,330.0 | $13.4M | 0.03% | — | — | $30.20 | +0.7% |
| 220 | TRV | TRAVELERS COMPANIES INC | Financial Services | 40,488.0 | $13.4M | 0.03% | +17K | +70.5% | $330.12 | +10.1% |
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%