Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | SPACE EXPLORATION TECHN CORP | — | 58,257.0 | $10.0M | 0.02% | NEW | — | $170.86 | — |
| 302 | KEY | KEYCORP | Financial Services | 431,385.0 | $9.9M | 0.02% | +26K | +6.4% | $23.05 | -5.1% |
| 303 | CMCSA | COMCAST CORP NEW | Communication Services | 404,448.0 | $9.9M | 0.02% | +254K | +168.8% | $24.55 | +9.4% |
| 304 | BX | BLACKSTONE INC | Financial Services | 84,008.0 | $9.9M | 0.02% | +8K | +10.5% | $117.67 | +21.8% |
| 305 | — | HONEYWELL INTL INC | — | 43,803.0 | $9.8M | 0.02% | NEW | — | $223.90 | — |
| 306 | LITE | LUMENTUM HLDGS INC | Technology | 11,411.0 | $9.8M | 0.02% | +11K | +1480.5% | $858.05 | +1.0% |
| 307 | FAST | FASTENAL CO | Industrials | 202,919.0 | $9.7M | 0.02% | +12K | +6.0% | $48.03 | +6.7% |
| 308 | MTB | M & T BK CORP | Financial Services | 40,381.0 | $9.6M | 0.02% | -248.0 | -0.6% | $238.01 | +1.0% |
| 309 | VTR | VENTAS INC | Real Estate | 107,765.0 | $9.6M | 0.02% | +37K | +52.3% | $88.80 | +4.8% |
| 310 | HSY | HERSHEY CO | Consumer Defensive | 54,522.0 | $9.6M | 0.02% | -9K | -14.7% | $175.45 | +6.3% |
| 311 | PSA | PUBLIC STORAGE | Real Estate | 29,758.0 | $9.5M | 0.02% | +6K | +27.9% | $318.31 | +1.3% |
| 312 | PRU | PRUDENTIAL FINL INC | Financial Services | 87,709.0 | $9.5M | 0.02% | +7K | +8.6% | $107.93 | +12.2% |
| 313 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 26,770.0 | $9.4M | 0.02% | +11K | +69.5% | $350.07 | -9.7% |
| 314 | MSI | MOTOROLA SOLUTIONS INC | Technology | 22,414.0 | $9.3M | 0.02% | +7K | +46.2% | $415.29 | +15.7% |
| 315 | SNPS | SYNOPSYS INC | Technology | 20,861.0 | $9.3M | 0.02% | +2K | +8.4% | $446.07 | -10.8% |
| 316 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 55,497.0 | $9.2M | 0.02% | +3K | +5.7% | $166.67 | +15.2% |
| 317 | CNP | CENTERPOINT ENERGY INC | Utilities | 205,544.0 | $9.1M | 0.02% | +54K | +35.4% | $44.04 | -12.0% |
| 318 | NET | CLOUDFLARE INC | Technology | 36,851.0 | $9.0M | 0.02% | +913.0 | +2.5% | $245.28 | +19.5% |
| 319 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 507,367.0 | $9.0M | 0.02% | -24K | -4.5% | $17.73 | -3.9% |
| 320 | AME | AMETEK INC | Industrials | 37,117.0 | $9.0M | 0.02% | +5K | +14.9% | $241.94 | -1.0% |
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%