Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CFG | CITIZENS FINL GROUP INC | Financial Services | 189,873.0 | $13.3M | 0.03% | -5K | -2.5% | $70.07 | -0.3% |
| 222 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 25,833.0 | $13.0M | 0.03% | -2K | -8.1% | $501.36 | +25.5% |
| 223 | UAL | UNITED AIRLS HLDGS INC | Industrials | 95,139.0 | $12.9M | 0.03% | -6K | -5.5% | $135.99 | -16.8% |
| 224 | PHM | PULTE GROUP INC | Consumer Cyclical | 93,736.0 | $12.9M | 0.03% | -2K | -2.0% | $137.21 | -6.0% |
| 225 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 139,588.0 | $12.9M | 0.03% | -18K | -11.2% | $92.09 | -3.2% |
| 226 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 34,030.0 | $12.8M | 0.03% | +4K | +14.8% | $375.32 | -15.0% |
| 227 | PSX | PHILLIPS 66 | Energy | 75,124.0 | $12.7M | 0.02% | +5K | +6.5% | $169.05 | +43.7% |
| 228 | FITB | FIFTH THIRD BANCORP | Financial Services | 225,261.0 | $12.7M | 0.02% | +37K | +19.3% | $56.37 | -2.7% |
| 229 | FE | FIRSTENERGY CORP | Utilities | 265,856.0 | $12.6M | 0.02% | +48K | +22.1% | $47.54 | -3.3% |
| 230 | ES | EVERSOURCE ENERGY | Utilities | 174,416.0 | $12.6M | 0.02% | -3K | -1.9% | $72.27 | -2.9% |
| 231 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 144,720.0 | $12.6M | 0.02% | +19K | +15.5% | $87.04 | +7.8% |
| 232 | ITW | ILLINOIS TOOL WKS INC | Industrials | 46,413.0 | $12.6M | 0.02% | -4K | -7.7% | $270.47 | +4.4% |
| 233 | GWW | WW GRAINGER INC | Industrials | 9,199.0 | $12.5M | 0.02% | +267.0 | +3.0% | $1360.40 | -3.5% |
| 234 | MMM | 3M CO | Industrials | 77,187.0 | $12.5M | 0.02% | +2K | +2.0% | $161.91 | +10.5% |
| 235 | AVUV | AMERICAN CENTY ETF TR | — | 100,036.0 | $12.5M | 0.02% | +28K | +38.8% | $124.76 | +1.4% |
| 236 | PCAR | PACCAR INC | Industrials | 103,787.0 | $12.5M | 0.02% | -5K | -4.4% | $120.12 | +9.1% |
| 237 | WEC | WEC ENERGY GROUP INC | Utilities | 106,543.0 | $12.4M | 0.02% | +5K | +4.8% | $116.77 | -9.2% |
| 238 | CME | CME GROUP INC | Financial Services | 56,285.0 | $12.4M | 0.02% | -9K | -13.3% | $220.83 | +24.5% |
| 239 | DASH | DOORDASH INC | Communication Services | 67,288.0 | $12.4M | 0.02% | -9K | -12.3% | $184.53 | +21.1% |
| 240 | FDX | FEDEX CORP | Industrials | 39,565.0 | $12.4M | 0.02% | +11K | +39.0% | $313.13 | +3.8% |
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%