Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | FANG | DIAMONDBACK ENERGY INC | Energy | 71,974.0 | $10.8M | 0.02% | +1K | +1.7% | $150.33 | +33.5% |
| 242 | UPS | UNITED PARCEL SERVICE INC | Industrials | 108,523.0 | $10.8M | 0.02% | +10K | +10.0% | $99.19 | +1.8% |
| 243 | WEC | WEC ENERGY GROUP INC | Utilities | 101,687.0 | $10.7M | 0.02% | -14K | -12.4% | $105.46 | +7.5% |
| 244 | KMI | KINDER MORGAN INC DEL | Energy | 389,497.0 | $10.7M | 0.02% | -12K | -3.0% | $27.49 | +22.9% |
| 245 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 38,222.0 | $10.7M | 0.02% | -969.0 | -2.5% | $278.92 | -8.2% |
| 246 | KR | KROGER CO | Consumer Defensive | 169,004.0 | $10.6M | 0.02% | +23K | +15.4% | $62.48 | +7.6% |
| 247 | VEU | VANGUARD INTL EQUITY INDEX F | — | 142,739.0 | $10.5M | 0.02% | +33K | +29.6% | $73.56 | +12.1% |
| 248 | MCO | MOODYS CORP | Financial Services | 20,469.0 | $10.5M | 0.02% | +4K | +22.7% | $510.85 | -12.1% |
| 249 | SYF | SYNCHRONY FINANCIAL | Financial Services | 124,860.0 | $10.4M | 0.02% | -2K | -1.6% | $83.43 | -13.9% |
| 250 | PWR | QUANTA SVCS INC | Industrials | 24,541.0 | $10.4M | 0.02% | +339.0 | +1.4% | $422.06 | +71.4% |
| 251 | XEL | XCEL ENERGY INC | Utilities | 138,963.0 | $10.3M | 0.02% | -2K | -1.1% | $73.86 | +9.8% |
| 252 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 40,501.0 | $10.2M | 0.02% | +4K | +10.3% | $251.00 | +42.4% |
| 253 | GM | GENERAL MTRS CO | Consumer Cyclical | 124,758.0 | $10.1M | 0.02% | +14K | +12.4% | $81.32 | -3.1% |
| 254 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 32,087.0 | $10.0M | 0.02% | +6K | +21.9% | $310.24 | +19.0% |
| 255 | TLT | ISHARES TR | — | 114,043.0 | $9.9M | 0.02% | +38K | +49.8% | $87.16 | -2.8% |
| 256 | DAL | DELTA AIR LINES INC DEL | Industrials | 143,124.0 | $9.9M | 0.02% | +3K | +2.0% | $69.40 | +9.7% |
| 257 | MOH | MOLINA HEALTHCARE INC | Healthcare | 57,098.0 | $9.9M | 0.02% | +19K | +48.8% | $173.54 | +6.1% |
| 258 | FE | FIRSTENERGY CORP | Utilities | 217,663.0 | $9.7M | 0.02% | +16K | +7.7% | $44.77 | +3.4% |
| 259 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 52,498.0 | $9.7M | 0.02% | -7K | -11.4% | $185.52 | -11.5% |
| 260 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 115,880.0 | $9.7M | 0.02% | +5K | +4.3% | $83.85 | +14.8% |
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
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%