Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | PAYX | PAYCHEX INC | Industrials | 117,236.0 | $11.5M | 0.02% | +92K | +360.0% | $98.33 | +26.6% |
| 262 | F | FORD MTR CO | Consumer Cyclical | 826,784.0 | $11.5M | 0.02% | -50K | -5.7% | $13.90 | +3.7% |
| 263 | MKC | MCCORMICK & CO INC | Consumer Defensive | 227,385.0 | $11.5M | 0.02% | +206K | +978.7% | $50.42 | +9.9% |
| 264 | MGV | VANGUARD WORLD FD | — | 69,987.0 | $11.4M | 0.02% | +6K | +8.8% | $163.45 | +2.9% |
| 265 | SLB | SLB LIMITED | Energy | 242,964.0 | $11.3M | 0.02% | +32K | +15.3% | $46.49 | +15.9% |
| 266 | UPS | UNITED PARCEL SVCS INC | Industrials | 103,409.0 | $11.1M | 0.02% | -5K | -4.7% | $107.50 | -5.1% |
| 267 | ALL | ALLSTATE CORP | Financial Services | 46,578.0 | $11.1M | 0.02% | +8K | +20.8% | $237.94 | +6.7% |
| 268 | ACGL | ARCH CAP GROUP LTD | Financial Services | 114,134.0 | $11.1M | 0.02% | +49K | +74.4% | $97.06 | +2.4% |
| 269 | EOG | EOG RES INC | Energy | 84,989.0 | $11.0M | 0.02% | +38K | +79.9% | $129.73 | +18.0% |
| 270 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 190,117.0 | $11.0M | 0.02% | -27K | -12.3% | $57.84 | +11.4% |
| 271 | AFL | AFLAC INC | Financial Services | 93,648.0 | $11.0M | 0.02% | +30K | +46.2% | $117.25 | -1.0% |
| 272 | KR | KROGER CO | Consumer Defensive | 197,417.0 | $11.0M | 0.02% | +28K | +16.8% | $55.53 | +4.3% |
| 273 | LNG | CHENIERE ENERGY INC | Energy | 45,380.0 | $10.8M | 0.02% | +22K | +92.8% | $239.01 | +16.1% |
| 274 | GM | GENERAL MTRS CO | Consumer Cyclical | 140,281.0 | $10.8M | 0.02% | +16K | +12.4% | $77.08 | +14.1% |
| 275 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 73,675.0 | $10.7M | 0.02% | +11K | +17.4% | $145.30 | +1.0% |
| 276 | TDG | TRANSDIGM GROUP INC | Industrials | 8,022.0 | $10.7M | 0.02% | +1K | +16.8% | $1332.04 | -9.9% |
| 277 | URI | UNITED RENTALS INC | Industrials | 9,378.0 | $10.6M | 0.02% | +779.0 | +9.1% | $1132.89 | -3.0% |
| 278 | GD | GENERAL DYNAMICS CORP | Industrials | 29,847.0 | $10.6M | 0.02% | +3K | +11.0% | $354.24 | +8.5% |
| 279 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 31,955.0 | $10.6M | 0.02% | +2K | +7.7% | $330.46 | -1.2% |
| 280 | FCX | FREEPORT MCMORAN INC | Basic Materials | 167,419.0 | $10.5M | 0.02% | +19K | +13.1% | $62.89 | +21.9% |
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%