Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | FOXA | FOX CORP | Communication Services | 75,819.0 | $5.5M | 0.01% | +4K | +5.9% | $73.07 | -10.2% |
| 382 | MCHI | ISHARES TR | — | 92,082.0 | $5.5M | 0.01% | -2K | -2.5% | $60.07 | -7.7% |
| 383 | VGK | VANGUARD INTL EQUITY INDEX F | — | 66,090.0 | $5.5M | 0.01% | — | — | $83.61 | +7.0% |
| 384 | VTR | VENTAS INC | Real Estate | 70,767.0 | $5.5M | 0.01% | +2K | +2.9% | $77.38 | +14.4% |
| 385 | WPC | WP CAREY INC | Real Estate | 84,959.0 | $5.5M | 0.01% | -2K | -2.8% | $64.36 | +16.0% |
| 386 | AZO | AUTOZONE INC | Consumer Cyclical | 1,604.0 | $5.4M | 0.01% | +55.0 | +3.5% | $3391.50 | -11.7% |
| 387 | MSTR | STRATEGY INC | Technology | 35,697.0 | $5.4M | 0.01% | -18K | -33.4% | $151.95 | +2.7% |
| 388 | FTV | FORTIVE CORP | Technology | 97,569.0 | $5.4M | 0.01% | +16K | +19.7% | $55.21 | +8.7% |
| 389 | DOV | DOVER CORP | Industrials | 27,463.0 | $5.4M | 0.01% | +3K | +11.2% | $195.24 | +9.4% |
| 390 | PULS | PGIM ETF TR | — | 107,333.0 | $5.3M | 0.01% | +64K | +148.5% | $49.59 | +0.2% |
| 391 | KVUE | KENVUE INC | Consumer Defensive | 306,713.0 | $5.3M | 0.01% | +166K | +117.8% | $17.25 | +2.9% |
| 392 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 188,862.0 | $5.3M | 0.01% | -18K | -8.6% | $28.01 | +8.7% |
| 393 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 82,846.0 | $5.3M | 0.01% | -5K | -5.3% | $63.72 | +50.5% |
| 394 | NUE | NUCOR CORP | Basic Materials | 32,187.0 | $5.3M | 0.01% | +3K | +8.6% | $163.11 | +49.6% |
| 395 | NSC | NORFOLK SOUTHN CORP | Industrials | 18,099.0 | $5.2M | 0.01% | +932.0 | +5.4% | $288.72 | +12.3% |
| 396 | TMFC | RBB FD INC | — | 72,469.0 | $5.2M | 0.01% | +3K | +4.0% | $71.77 | +8.3% |
| 397 | XLV | SELECT SECTOR SPDR TR | — | 33,416.0 | $5.2M | 0.01% | +4K | +13.2% | $154.80 | -3.4% |
| 398 | SCHG | SCHWAB STRATEGIC TR | — | 158,283.0 | $5.2M | 0.01% | +23K | +17.1% | $32.62 | +5.9% |
| 399 | RSP | INVESCO EXCHANGE TRADED FD T | — | 26,952.0 | $5.2M | 0.01% | +2K | +7.9% | $191.56 | +8.5% |
| 400 | SNOW | SNOWFLAKE INC | Technology | 23,468.0 | $5.1M | 0.01% | +2K | +11.9% | $219.36 | -19.1% |
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%