Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | KHC | KRAFT HEINZ CO | Consumer Defensive | 265,618.0 | $6.4M | 0.01% | -4K | -1.5% | $24.25 | +4.9% |
| 342 | SBUX | STARBUCKS CORP | Consumer Cyclical | 76,393.0 | $6.4M | 0.01% | +720.0 | +0.9% | $84.21 | +24.8% |
| 343 | CTVA | CORTEVA INC | Basic Materials | 95,842.0 | $6.4M | 0.01% | -11K | -10.5% | $67.03 | +26.0% |
| 344 | AIG | AMERICAN INTL GROUP INC | Financial Services | 74,735.0 | $6.4M | 0.01% | +3K | +4.6% | $85.55 | -10.3% |
| 345 | CPRT | COPART INC | Industrials | 163,127.0 | $6.4M | 0.01% | -5K | -3.0% | $39.15 | -30.3% |
| 346 | MET | METLIFE INC | Financial Services | 80,879.0 | $6.4M | 0.01% | -825.0 | -1.0% | $78.94 | +16.8% |
| 347 | TPR | TAPESTRY INC | Consumer Cyclical | 49,425.0 | $6.3M | 0.01% | — | — | $127.77 | +9.8% |
| 348 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 8,142.0 | $6.3M | 0.01% | +2K | +37.1% | $771.87 | -13.9% |
| 349 | ACGL | ARCH CAP GROUP LTD | Financial Services | 65,437.0 | $6.3M | 0.01% | +6K | +10.2% | $95.92 | +2.7% |
| 350 | ARKQ | ARK ETF TR | — | 54,356.0 | $6.2M | 0.01% | +6K | +13.4% | $114.66 | +6.0% |
| 351 | EAGG | ISHARES TR | — | 129,198.0 | $6.2M | 0.01% | +11K | +9.8% | $47.85 | -1.7% |
| 352 | LNT | ALLIANT ENERGY CORP | Utilities | 94,325.0 | $6.1M | 0.01% | +8K | +8.8% | $65.01 | +14.7% |
| 353 | UNM | UNUM GROUP | Financial Services | 78,814.0 | $6.1M | 0.01% | -1K | -1.5% | $77.50 | +14.2% |
| 354 | NKE | NIKE INC | Consumer Cyclical | 95,183.0 | $6.1M | 0.01% | -14K | -12.7% | $63.71 | -32.9% |
| 355 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 23,272.0 | $6.0M | 0.01% | +14K | +154.1% | $259.50 | +21.3% |
| 356 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 305,103.0 | $6.0M | 0.01% | -21K | -6.5% | $19.71 | -9.7% |
| 357 | MRVL | MARVELL TECHNOLOGY INC | Technology | 70,151.0 | $6.0M | 0.01% | +2K | +2.2% | $84.98 | +142.7% |
| 358 | GLW | CORNING INC | Technology | 67,836.0 | $5.9M | 0.01% | +8K | +13.0% | $87.56 | +99.2% |
| 359 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 43,079.0 | $5.9M | 0.01% | -596.0 | -1.4% | $137.80 | -2.4% |
| 360 | BBY | BEST BUY INC | Consumer Cyclical | 88,465.0 | $5.9M | 0.01% | -14K | -13.7% | $66.93 | +27.6% |
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%