Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 24,762.0 | $7.0M | 0.02% | +5K | +24.5% | $283.31 | -21.8% |
| 322 | GL | GLOBE LIFE INC | Financial Services | 49,760.0 | $7.0M | 0.02% | -849.0 | -1.7% | $139.86 | +12.2% |
| 323 | URI | UNITED RENTALS INC | Industrials | 8,599.0 | $7.0M | 0.02% | +370.0 | +4.5% | $809.32 | +18.3% |
| 324 | MPWR | MONOLITHIC PWR SYS INC | Technology | 7,673.0 | $7.0M | 0.02% | +2K | +38.1% | $906.36 | +84.7% |
| 325 | TRV | TRAVELERS COMPANIES INC | Financial Services | 23,751.0 | $6.9M | 0.01% | +694.0 | +3.0% | $290.06 | +5.8% |
| 326 | TGT | TARGET CORP | Consumer Defensive | 70,315.0 | $6.9M | 0.01% | +36K | +105.9% | $97.75 | +27.5% |
| 327 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 46,813.0 | $6.8M | 0.01% | +3K | +6.5% | $144.76 | -81.9% |
| 328 | SYY | SYSCO CORP | Consumer Defensive | 91,819.0 | $6.8M | 0.01% | — | — | $73.69 | +2.1% |
| 329 | TROW | PRICE T ROWE GROUP INC | Financial Services | 65,617.0 | $6.7M | 0.01% | +414.0 | +0.6% | $102.38 | +1.3% |
| 330 | DELL | DELL TECHNOLOGIES INC | Technology | 52,886.0 | $6.7M | 0.01% | +2K | +3.1% | $125.88 | +144.8% |
| 331 | SNA | SNAP ON INC | Industrials | 19,276.0 | $6.6M | 0.01% | -189.0 | -1.0% | $344.60 | +7.4% |
| 332 | AME | AMETEK INC | Industrials | 32,306.0 | $6.6M | 0.01% | +3K | +11.5% | $205.31 | +10.5% |
| 333 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 167,133.0 | $6.6M | 0.01% | -104K | -38.2% | $39.39 | -19.3% |
| 334 | OKE | ONEOK INC NEW | Energy | 89,499.0 | $6.6M | 0.01% | +7K | +8.2% | $73.50 | +27.0% |
| 335 | VBR | VANGUARD INDEX FDS | — | 30,976.0 | $6.6M | 0.01% | -650.0 | -2.1% | $211.79 | +10.8% |
| 336 | BKR | BAKER HUGHES COMPANY | Energy | 143,848.0 | $6.6M | 0.01% | — | — | $45.54 | +48.2% |
| 337 | EBAY | EBAY INC. | Consumer Cyclical | 74,657.0 | $6.5M | 0.01% | +2K | +2.8% | $87.10 | +33.2% |
| 338 | XAR | SPDR SERIES TRUST | — | 26,925.0 | $6.5M | 0.01% | -1K | -3.7% | $241.24 | +14.9% |
| 339 | CMI | CUMMINS INC | Industrials | 12,712.0 | $6.5M | 0.01% | +546.0 | +4.5% | $510.45 | +29.2% |
| 340 | GRMN | GARMIN LTD | Technology | 31,908.0 | $6.5M | 0.01% | -2K | -6.2% | $202.85 | +18.7% |
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%