Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | MSI | MOTOROLA SOLUTIONS INC | Technology | 15,335.0 | $5.9M | 0.01% | -467.0 | -3.0% | $383.32 | +7.1% |
| 362 | DIV | GLOBAL X FDS | — | 339,053.0 | $5.9M | 0.01% | +21K | +6.6% | $17.32 | +12.0% |
| 363 | VCSH | VANGUARD SCOTTSDALE FDS | — | 73,490.0 | $5.9M | 0.01% | +12K | +19.4% | $79.73 | -0.9% |
| 364 | ROP | ROPER TECHNOLOGIES INC | Industrials | 13,137.0 | $5.8M | 0.01% | +2K | +15.9% | $445.13 | -27.8% |
| 365 | CNP | CENTERPOINT ENERGY INC | Utilities | 151,766.0 | $5.8M | 0.01% | +42K | +37.7% | $38.34 | +12.1% |
| 366 | L | LOEWS CORP | Financial Services | 55,188.0 | $5.8M | 0.01% | +2K | +3.2% | $105.31 | +3.5% |
| 367 | ROL | ROLLINS INC | Consumer Cyclical | 96,668.0 | $5.8M | 0.01% | +3K | +3.3% | $60.02 | -11.5% |
| 368 | EA | ELECTRONIC ARTS INC | Communication Services | 28,247.0 | $5.8M | 0.01% | +4K | +14.4% | $204.33 | -1.8% |
| 369 | WDC | WESTERN DIGITAL CORP | Technology | 33,346.0 | $5.7M | 0.01% | +7K | +25.7% | $172.27 | +206.8% |
| 370 | WAB | WABTEC | Industrials | 26,712.0 | $5.7M | 0.01% | -267.0 | -1.0% | $213.45 | +21.9% |
| 371 | VBK | VANGUARD INDEX FDS | — | 18,859.0 | $5.7M | 0.01% | +151.0 | +0.8% | $302.11 | +16.5% |
| 372 | TER | TERADYNE INC | Technology | 29,336.0 | $5.7M | 0.01% | +11K | +56.0% | $193.56 | +95.9% |
| 373 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 17,271.0 | $5.7M | 0.01% | -569.0 | -3.2% | $328.60 | -21.7% |
| 374 | YUM | YUM BRANDS INC | Consumer Cyclical | 37,410.0 | $5.7M | 0.01% | +1K | +4.1% | $151.28 | +2.7% |
| 375 | XME | SPDR SERIES TRUST | — | 54,395.0 | $5.6M | 0.01% | +8K | +17.3% | $103.61 | +17.1% |
| 376 | HAL | HALLIBURTON CO | Energy | 198,635.0 | $5.6M | 0.01% | +1K | +0.6% | $28.26 | +46.2% |
| 377 | IRM | IRON MTN INC DEL | Real Estate | 67,439.0 | $5.6M | 0.01% | -7K | -9.1% | $82.95 | +54.6% |
| 378 | RING | ISHARES INC | — | 75,734.0 | $5.6M | 0.01% | +13K | +21.6% | $73.64 | +3.8% |
| 379 | VCEB | VANGUARD WORLD FD | — | 87,633.0 | $5.6M | 0.01% | +2K | +2.9% | $63.63 | -1.5% |
| 380 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 63,177.0 | $5.6M | 0.01% | +8K | +14.5% | $88.21 | +18.5% |
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%