Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | FAST | FASTENAL CO | Industrials | 191,382.0 | $7.7M | 0.02% | -4K | -2.2% | $40.13 | +10.4% |
| 302 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 131,956.0 | $7.6M | 0.02% | +2K | +1.4% | $57.49 | +36.3% |
| 303 | AMP | AMERIPRISE FINL INC | Financial Services | 15,466.0 | $7.6M | 0.02% | +2K | +10.9% | $490.34 | -7.6% |
| 304 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 98,746.0 | $7.6M | 0.02% | +11K | +12.5% | $76.67 | +13.8% |
| 305 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 148,071.0 | $7.5M | 0.02% | +22K | +17.8% | $50.79 | +26.3% |
| 306 | VICI | VICI PPTYS INC | Real Estate | 261,778.0 | $7.4M | 0.02% | +14K | +5.7% | $28.12 | +1.5% |
| 307 | AVUV | AMERICAN CENTY ETF TR | — | 72,066.0 | $7.3M | 0.02% | — | — | $101.98 | +18.6% |
| 308 | KKR | KKR & CO INC | Financial Services | 57,599.0 | $7.3M | 0.02% | +3K | +5.2% | $127.48 | -26.0% |
| 309 | — | FORTINET INC | — | 92,415.0 | $7.3M | 0.02% | +7K | +8.0% | $79.41 | — |
| 310 | DLR | DIGITAL RLTY TR INC | Real Estate | 47,175.0 | $7.3M | 0.02% | -1K | -2.2% | $154.71 | +25.5% |
| 311 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 18,254.0 | $7.3M | 0.02% | +5K | +36.0% | $397.65 | -25.3% |
| 312 | IXN | ISHARES TR | — | 68,859.0 | $7.2M | 0.02% | +3K | +5.1% | $105.00 | +32.7% |
| 313 | ROST | ROSS STORES INC | Consumer Cyclical | 39,703.0 | $7.2M | 0.02% | +6K | +16.4% | $180.14 | +29.7% |
| 314 | SCHH | SCHWAB STRATEGIC TR | — | 339,329.0 | $7.1M | 0.02% | -301K | -47.0% | $20.89 | +14.0% |
| 315 | AEE | AMEREN CORP | Utilities | 70,985.0 | $7.1M | 0.02% | +3K | +4.8% | $99.86 | +11.5% |
| 316 | NET | CLOUDFLARE INC | Technology | 35,938.0 | $7.1M | 0.02% | +674.0 | +1.9% | $197.15 | +11.8% |
| 317 | VRSK | VERISK ANALYTICS INC | Industrials | 31,593.0 | $7.1M | 0.02% | +8K | +35.2% | $223.69 | -23.8% |
| 318 | AFL | AFLAC INC | Financial Services | 64,072.0 | $7.1M | 0.02% | +686.0 | +1.1% | $110.27 | +5.7% |
| 319 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 67,141.0 | $7.0M | 0.02% | +1K | +2.0% | $104.72 | -16.8% |
| 320 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 288,195.0 | $7.0M | 0.02% | -10K | -3.5% | $24.37 | -31.4% |
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%