Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | TSN | TYSON FOODS INC | Consumer Defensive | 87,080.0 | $5.1M | 0.01% | -38K | -30.2% | $58.62 | +11.3% |
| 402 | ADSK | AUTODESK INC | Technology | 17,226.0 | $5.1M | 0.01% | -574.0 | -3.2% | $296.01 | -19.2% |
| 403 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 137,778.0 | $5.1M | 0.01% | +11K | +9.0% | $37.00 | -13.3% |
| 404 | AON | AON PLC | Financial Services | 14,410.0 | $5.1M | 0.01% | +1K | +7.7% | $352.88 | -9.4% |
| 405 | DOW | DOW INC | Basic Materials | 216,727.0 | $5.1M | 0.01% | +24K | +12.2% | $23.38 | +50.7% |
| 406 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 19,600.0 | $5.0M | 0.01% | +387.0 | +2.0% | $256.03 | -13.1% |
| 407 | INDA | ISHARES TR | — | 92,346.0 | $5.0M | 0.01% | +1K | +1.4% | $54.05 | -10.3% |
| 408 | USFR | WISDOMTREE TR | — | 98,768.0 | $5.0M | 0.01% | +20K | +26.2% | $50.32 | -0.0% |
| 409 | EOG | EOG RES INC | Energy | 47,254.0 | $5.0M | 0.01% | -12K | -19.9% | $105.01 | +30.8% |
| 410 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 35,165.0 | $4.9M | 0.01% | +4K | +13.0% | $138.91 | -5.8% |
| 411 | SCHA | SCHWAB STRATEGIC TR | — | 171,185.0 | $4.9M | 0.01% | -6K | -3.4% | $28.48 | +19.1% |
| 412 | VGIT | VANGUARD SCOTTSDALE FDS | — | 81,342.0 | $4.9M | 0.01% | +24K | +42.9% | $59.93 | -1.8% |
| 413 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 58,434.0 | $4.9M | 0.01% | -6K | -9.3% | $83.00 | -37.1% |
| 414 | FICO | FAIR ISAAC CORP | Technology | 2,866.0 | $4.8M | 0.01% | +215.0 | +8.1% | $1690.56 | -25.0% |
| 415 | HUBB | HUBBELL INC | Industrials | 10,886.0 | $4.8M | 0.01% | -56.0 | -0.5% | $444.11 | +7.5% |
| 416 | STLD | STEEL DYNAMICS INC | Basic Materials | 27,856.0 | $4.7M | 0.01% | +981.0 | +3.6% | $169.45 | +47.7% |
| 417 | CBRE | CBRE GROUP INC | Real Estate | 29,278.0 | $4.7M | 0.01% | +5K | +18.5% | $160.79 | -20.0% |
| 418 | IAGG | ISHARES TR | — | 93,926.0 | $4.7M | 0.01% | +31K | +48.6% | $50.01 | +0.3% |
| 419 | IT | GARTNER INC | Technology | 18,544.0 | $4.7M | 0.01% | -7K | -26.3% | $252.28 | -36.8% |
| 420 | PCY | INVESCO EXCH TRADED FD TR II | — | 215,862.0 | $4.7M | 0.01% | -142K | -39.7% | $21.66 | -1.5% |
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%