Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CMI | CUMMINS INC | Industrials | 17,320.0 | $12.4M | 0.02% | +5K | +36.2% | $713.21 | -17.6% |
| 242 | MPWR | MONOLITHIC PWR SYS INC | Technology | 8,873.0 | $12.3M | 0.02% | +1K | +15.6% | $1382.36 | -4.8% |
| 243 | DDOG | DATADOG INC | Technology | 46,715.0 | $12.2M | 0.02% | +32K | +211.3% | $260.36 | -9.5% |
| 244 | VYMI | VANGUARD WHITEHALL FDS | — | 123,211.0 | $12.1M | 0.02% | +19K | +18.1% | $98.20 | +7.2% |
| 245 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 265,593.0 | $12.1M | 0.02% | -89K | -25.1% | $45.52 | +31.0% |
| 246 | — | HONEYWELL AEROSPACE INC | — | 54,444.0 | $12.0M | 0.02% | NEW | — | $221.08 | — |
| 247 | AMT | AMERICAN TOWER CORP | Real Estate | 73,066.0 | $12.0M | 0.02% | -25K | -25.4% | $163.57 | +7.5% |
| 248 | STT | STATE STR CORP | Financial Services | 70,275.0 | $11.9M | 0.02% | +4K | +5.7% | $169.60 | +10.3% |
| 249 | — | CENCORA INC | — | 42,108.0 | $11.9M | 0.02% | -7K | -15.0% | $282.98 | — |
| 250 | SYK | STRYKER CORPORATION | Healthcare | 37,818.0 | $11.9M | 0.02% | -2K | -4.8% | $314.84 | +4.6% |
| 251 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 90,433.0 | $11.9M | 0.02% | -4K | -4.2% | $131.58 | +2.9% |
| 252 | DIS | DISNEY WALT CO | Communication Services | 123,543.0 | $11.9M | 0.02% | -1K | -1.0% | $96.25 | +12.0% |
| 253 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 37,346.0 | $11.9M | 0.02% | -876.0 | -2.3% | $317.53 | -8.0% |
| 254 | XEL | XCEL ENERGY INC | Utilities | 146,829.0 | $11.8M | 0.02% | +8K | +5.7% | $80.30 | -5.0% |
| 255 | ARKK | ARK ETF TR | — | 144,913.0 | $11.7M | 0.02% | -8K | -5.4% | $80.82 | +6.7% |
| 256 | BOTZ | GLOBAL X FDS | — | 308,062.0 | $11.7M | 0.02% | +48K | +18.6% | $37.94 | -5.0% |
| 257 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 26,688.0 | $11.7M | 0.02% | -145.0 | -0.5% | $437.63 | -12.3% |
| 258 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 120,287.0 | $11.7M | 0.02% | +4K | +3.8% | $96.88 | +2.0% |
| 259 | VST | VISTRA CORP | Utilities | 73,434.0 | $11.6M | 0.02% | +6K | +9.2% | $158.63 | -14.1% |
| 260 | MCO | MOODYS CORP | Financial Services | 25,667.0 | $11.6M | 0.02% | +5K | +25.4% | $452.92 | +11.1% |
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%