Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | EQR | EQUITY RESIDENTIAL | Real Estate | 119,597.0 | $8.1M | 0.02% | +56K | +87.6% | $67.93 | -6.3% |
| 342 | DG | DOLLAR GEN CORP | Consumer Defensive | 69,904.0 | $8.0M | 0.01% | -32K | -31.6% | $115.11 | +7.2% |
| 343 | HAL | HALLIBURTON CO | Energy | 236,865.0 | $8.0M | 0.01% | +38K | +19.2% | $33.95 | +4.1% |
| 344 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 87,974.0 | $8.0M | 0.01% | +5K | +6.2% | $91.20 | -16.6% |
| 345 | ABT | ABBOTT LABORATORIES | Healthcare | 88,206.0 | $8.0M | 0.01% | -76K | -46.1% | $90.74 | +28.5% |
| 346 | NOC | NORTHROP GRUMMAN CORP | Industrials | 15,694.0 | $8.0M | 0.01% | -6K | -27.6% | $509.31 | +8.2% |
| 347 | SYY | SYSCO CORP | Consumer Defensive | 95,424.0 | $8.0M | 0.01% | +4K | +3.9% | $83.58 | +0.6% |
| 348 | RSP | INVESCO EXCHANGE TRADED FD T | — | 37,124.0 | $7.9M | 0.01% | +10K | +37.7% | $212.77 | +4.2% |
| 349 | GRMN | GARMIN LTD | Technology | 33,131.0 | $7.9M | 0.01% | +1K | +3.8% | $237.54 | +24.1% |
| 350 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 16,384.0 | $7.8M | 0.01% | +12K | +306.1% | $477.57 | -12.3% |
| 351 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 58,953.0 | $7.8M | 0.01% | +16K | +36.9% | $132.52 | +2.7% |
| 352 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 22,581.0 | $7.8M | 0.01% | -7K | -23.5% | $344.32 | +0.7% |
| 353 | EMR | EMERSON ELEC CO | Industrials | 53,911.0 | $7.7M | 0.01% | -9K | -14.6% | $143.15 | +9.8% |
| 354 | EMXC | ISHARES INC | — | 75,381.0 | $7.7M | 0.01% | +23K | +42.8% | $102.30 | -4.4% |
| 355 | CVNA | CARVANA CO | Consumer Cyclical | 116,994.0 | $7.7M | 0.01% | +90K | +327.6% | $65.82 | +6.2% |
| 356 | WRB | BERKLEY W R CORP | Financial Services | 108,979.0 | $7.7M | 0.01% | +89K | +451.1% | $70.53 | -2.7% |
| 357 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 71,257.0 | $7.7M | 0.01% | +8K | +12.8% | $107.78 | +2.8% |
| 358 | TRGP | TARGA RES CORP | Energy | 28,600.0 | $7.7M | 0.01% | +9K | +48.5% | $268.14 | +11.5% |
| 359 | SNA | SNAP ON INC | Industrials | 19,022.0 | $7.7M | 0.01% | -254.0 | -1.3% | $402.40 | -2.2% |
| 360 | EIX | EDISON INTL | Utilities | 102,425.0 | $7.6M | 0.01% | +48K | +88.8% | $74.45 | -3.8% |
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%