Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CSX | CSX CORP | Industrials | 160,086.0 | $7.6M | 0.01% | +32K | +24.9% | $47.53 | +8.5% |
| 362 | KVUE | KENVUE INC | Consumer Defensive | 397,683.0 | $7.6M | 0.01% | +91K | +29.7% | $19.11 | -0.3% |
| 363 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 198,846.0 | $7.6M | 0.01% | +32K | +19.0% | $38.10 | +8.9% |
| 364 | MGC | VANGUARD WORLD FD | — | 27,662.0 | $7.6M | 0.01% | -3K | -9.9% | $273.63 | +2.4% |
| 365 | TROW | PRICE T ROWE GROUP INC | Financial Services | 66,575.0 | $7.6M | 0.01% | +958.0 | +1.5% | $113.69 | -1.9% |
| 366 | VBK | VANGUARD INDEX FDS | — | 20,533.0 | $7.5M | 0.01% | +2K | +8.9% | $365.70 | -1.9% |
| 367 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 34,564.0 | $7.5M | 0.01% | +6K | +18.9% | $216.60 | -4.7% |
| 368 | GDDY | GODADDY INC | Technology | 88,167.0 | $7.5M | 0.01% | +58K | +195.0% | $84.88 | +14.4% |
| 369 | ESS | ESSEX PPTY TR INC | Real Estate | 25,499.0 | $7.4M | 0.01% | +20K | +336.7% | $291.59 | -0.9% |
| 370 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 34,789.0 | $7.4M | 0.01% | +11K | +49.3% | $211.95 | +15.3% |
| 371 | XME | SPDR SERIES TRUST | — | 68,629.0 | $7.3M | 0.01% | +14K | +26.2% | $106.93 | +11.6% |
| 372 | STLD | STEEL DYNAMICS INC | Basic Materials | 31,793.0 | $7.3M | 0.01% | +4K | +14.1% | $229.46 | -0.3% |
| 373 | NSC | NORFOLK SOUTHN CORP | Industrials | 22,955.0 | $7.2M | 0.01% | +5K | +26.8% | $314.59 | +11.5% |
| 374 | TPR | TAPESTRY INC | Consumer Cyclical | 49,211.0 | $7.2M | 0.01% | — | — | $146.38 | -11.1% |
| 375 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 97,737.0 | $7.2M | 0.01% | +15K | +18.8% | $73.35 | -17.7% |
| 376 | AON | AON PLC | Financial Services | 21,602.0 | $7.2M | 0.01% | +7K | +49.9% | $331.69 | +7.1% |
| 377 | DHR | DANAHER CORP DEL | Healthcare | 37,321.0 | $7.1M | 0.01% | -22K | -37.1% | $190.48 | +14.9% |
| 378 | HCA | HCA HEALTHCARE INC | Healthcare | 18,176.0 | $7.1M | 0.01% | -12K | -40.0% | $389.90 | +10.1% |
| 379 | ON | ON SEMICONDUCTOR CORP | Technology | 73,484.0 | $6.9M | 0.01% | +36K | +95.1% | $94.54 | -21.5% |
| 380 | INVH | INVITATION HOMES INC | Real Estate | 228,816.0 | $6.9M | 0.01% | +215K | +1545.5% | $30.21 | -0.3% |
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%