Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 71,715.0 | $10.5M | 0.02% | +5K | +7.9% | $146.11 | -2.1% |
| 282 | CTAS | CINTAS CORP | Industrials | 61,567.0 | $10.5M | 0.02% | +15K | +32.6% | $170.08 | +19.8% |
| 283 | ROST | ROSS STORES INC | Consumer Cyclical | 49,159.0 | $10.5M | 0.02% | +9K | +23.8% | $212.85 | +12.3% |
| 284 | AEE | AMEREN CORP | Utilities | 92,376.0 | $10.4M | 0.02% | +21K | +30.1% | $113.04 | -6.1% |
| 285 | VRSK | VERISK ANALYTICS INC | Industrials | 58,018.0 | $10.4M | 0.02% | +26K | +83.6% | $179.53 | +4.4% |
| 286 | VICI | VICI PPTYS INC | Real Estate | 391,056.0 | $10.4M | 0.02% | +129K | +49.4% | $26.55 | -0.2% |
| 287 | LNT | ALLIANT ENERGY CORP | Utilities | 135,695.0 | $10.4M | 0.02% | +41K | +43.9% | $76.29 | -11.0% |
| 288 | CIEN | CIENA CORP | Technology | 21,089.0 | $10.3M | 0.02% | +18K | +707.4% | $490.56 | -19.3% |
| 289 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 57,639.0 | $10.3M | 0.02% | +56K | +3347.3% | $178.24 | +17.6% |
| 290 | SCHH | SCHWAB STRATEGIC TR | — | 429,425.0 | $10.2M | 0.02% | +90K | +26.6% | $23.68 | +1.5% |
| 291 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 39,735.0 | $10.2M | 0.02% | +15K | +60.5% | $255.88 | +25.7% |
| 292 | CEG | CONSTELLATION ENERGY CORP | Utilities | 40,849.0 | $10.1M | 0.02% | -3K | -6.6% | $248.37 | +9.9% |
| 293 | IXN | ISHARES TR | — | 69,878.0 | $10.1M | 0.02% | +1K | +1.5% | $144.48 | -3.5% |
| 294 | XAR | SPDR SERIES TRUST | — | 35,555.0 | $10.1M | 0.02% | +9K | +32.0% | $283.79 | -3.9% |
| 295 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 132,031.0 | $10.1M | 0.02% | — | — | $76.40 | +5.1% |
| 296 | SBUX | STARBUCKS CORP | Consumer Cyclical | 97,828.0 | $10.0M | 0.02% | +21K | +28.1% | $102.19 | +4.8% |
| 297 | ECL | ECOLAB INC | Basic Materials | 35,850.0 | $10.0M | 0.02% | +4K | +12.3% | $278.61 | +1.1% |
| 298 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 41,145.0 | $10.0M | 0.02% | +644.0 | +1.6% | $242.67 | +23.9% |
| 299 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 103,713.0 | $10.0M | 0.02% | +5K | +5.0% | $96.12 | -50.3% |
| 300 | SYF | SYNCHRONY FINANCIAL | Financial Services | 131,071.0 | $10.0M | 0.02% | +6K | +5.0% | $76.05 | +4.5% |
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%