Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TFC | TRUIST FINL CORP | Financial Services | 241,880.0 | $11.9M | 0.03% | — | — | $49.21 | -1.7% |
| 222 | PCAR | PACCAR INC | Industrials | 108,578.0 | $11.9M | 0.03% | +15K | +15.7% | $109.51 | -0.1% |
| 223 | ARKK | ARK ETF TR | — | 153,177.0 | $11.8M | 0.03% | +2K | +1.5% | $76.92 | -0.7% |
| 224 | CAH | CARDINAL HEALTH INC | Healthcare | 57,299.0 | $11.8M | 0.03% | +4K | +7.5% | $205.50 | -2.3% |
| 225 | BX | BLACKSTONE INC | Financial Services | 76,047.0 | $11.7M | 0.03% | +6K | +8.1% | $154.14 | -23.1% |
| 226 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 204,290.0 | $11.7M | 0.03% | +6K | +2.9% | $57.24 | -1.6% |
| 227 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 216,823.0 | $11.7M | 0.03% | +29K | +15.3% | $53.83 | +14.7% |
| 228 | HSY | HERSHEY CO | Consumer Defensive | 63,936.0 | $11.6M | 0.03% | +7K | +12.0% | $181.98 | +7.0% |
| 229 | CVNA | CARVANA CO | Consumer Cyclical | 27,360.0 | $11.5M | 0.03% | +4K | +16.6% | $422.02 | -83.8% |
| 230 | F | FORD MTR CO | Consumer Cyclical | 876,784.0 | $11.5M | 0.03% | +116K | +15.3% | $13.12 | +13.8% |
| 231 | IDXX | IDEXX LABS INC | Healthcare | 16,915.0 | $11.4M | 0.03% | +7K | +78.5% | $676.53 | -17.3% |
| 232 | BK | BANK NEW YORK MELLON CORP | Financial Services | 98,358.0 | $11.4M | 0.03% | +4K | +4.0% | $116.09 | +19.9% |
| 233 | CFG | CITIZENS FINL GROUP INC | Financial Services | 194,773.0 | $11.4M | 0.03% | -3K | -1.4% | $58.41 | +7.7% |
| 234 | UAL | UNITED AIRLS HLDGS INC | Industrials | 100,722.0 | $11.3M | 0.03% | -7K | -6.6% | $111.82 | -10.6% |
| 235 | PHM | PULTE GROUP INC | Consumer Cyclical | 95,614.0 | $11.2M | 0.03% | -851.0 | -0.9% | $117.26 | -0.7% |
| 236 | EVRG | EVERGY INC | Utilities | 154,153.0 | $11.2M | 0.03% | +4K | +2.4% | $72.49 | +15.8% |
| 237 | LMT | LOCKHEED MARTIN CORP | Industrials | 22,999.0 | $11.1M | 0.03% | -1K | -5.1% | $483.67 | +10.2% |
| 238 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 53,205.0 | $11.1M | 0.03% | +1K | +2.0% | $208.73 | +5.0% |
| 239 | TT | TRANE TECHNOLOGIES PLC | Industrials | 28,105.0 | $10.9M | 0.02% | — | — | $389.20 | +15.9% |
| 240 | VST | VISTRA CORP | Utilities | 67,230.0 | $10.8M | 0.02% | -3K | -4.7% | $161.33 | -3.1% |
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
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%