Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 29,520.0 | $9.6M | 0.02% | -1K | -4.5% | $324.03 | -3.9% |
| 262 | BOTZ | GLOBAL X FDS | — | 259,746.0 | $9.4M | 0.02% | +18K | +7.3% | $36.23 | +13.1% |
| 263 | VYMI | VANGUARD WHITEHALL FDS | — | 104,352.0 | $9.4M | 0.02% | +28K | +36.3% | $90.00 | +11.9% |
| 264 | VRT | VERTIV HOLDINGS CO | Industrials | 57,358.0 | $9.3M | 0.02% | +3K | +5.7% | $162.01 | +108.6% |
| 265 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 29,631.0 | $9.3M | 0.02% | +1K | +4.9% | $312.58 | +22.1% |
| 266 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 531,322.0 | $9.2M | 0.02% | -52K | -9.0% | $17.35 | -7.3% |
| 267 | TDG | TRANSDIGM GROUP INC | Industrials | 6,869.0 | $9.1M | 0.02% | +570.0 | +9.1% | $1329.85 | -8.6% |
| 268 | PRU | PRUDENTIAL FINL INC | Financial Services | 80,779.0 | $9.1M | 0.02% | +2K | +2.6% | $112.88 | -8.8% |
| 269 | PSX | PHILLIPS 66 | Energy | 70,521.0 | $9.1M | 0.02% | -810.0 | -1.1% | $129.04 | +37.7% |
| 270 | DVN | DEVON ENERGY CORP NEW | Energy | 248,083.0 | $9.1M | 0.02% | -4K | -1.5% | $36.63 | +26.8% |
| 271 | MGV | VANGUARD WORLD FD | — | 64,314.0 | $9.1M | 0.02% | +4K | +6.3% | $141.16 | +11.9% |
| 272 | GD | GENERAL DYNAMICS CORP | Industrials | 26,893.0 | $9.1M | 0.02% | +1K | +4.1% | $336.66 | +2.1% |
| 273 | SNPS | SYNOPSYS INC | Technology | 19,252.0 | $9.0M | 0.02% | +4K | +28.5% | $469.72 | +14.3% |
| 274 | GWW | WW GRAINGER INC | Industrials | 8,932.0 | $9.0M | 0.02% | -619.0 | -6.5% | $1009.05 | +24.0% |
| 275 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,672.0 | $9.0M | 0.02% | -13.0 | -0.8% | $5355.33 | -97.0% |
| 276 | FITB | FIFTH THIRD BANCORP | Financial Services | 188,755.0 | $8.8M | 0.02% | -3K | -1.8% | $46.81 | +6.9% |
| 277 | CTAS | CINTAS CORP | Industrials | 46,446.0 | $8.7M | 0.02% | +1K | +3.3% | $188.07 | -9.2% |
| 278 | MDT | MEDTRONIC PLC | Healthcare | 90,815.0 | $8.7M | 0.02% | +4K | +4.9% | $96.06 | -18.8% |
| 279 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 53,119.0 | $8.6M | 0.02% | +2K | +3.4% | $161.96 | -7.1% |
| 280 | STT | STATE STR CORP | Financial Services | 66,462.0 | $8.6M | 0.02% | -785.0 | -1.2% | $129.01 | +21.3% |
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%