Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | CNP | CENTERPOINT ENERGY INC | Utilities | 110,210.0 | $4.3M | 0.01% | NEW | — | $38.80 | +10.4% |
| 422 | BNDX | VANGUARD CHARLOTTE FDS | — | 86,127.0 | $4.3M | 0.01% | NEW | — | $49.46 | -2.8% |
| 423 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 19,888.0 | $4.3M | 0.01% | NEW | — | $213.75 | +0.4% |
| 424 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 25,980.0 | $4.2M | 0.01% | NEW | — | $163.40 | +1.3% |
| 425 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 86,028.0 | $4.2M | 0.01% | NEW | — | $49.04 | +42.2% |
| 426 | MSCI | MSCI INC | Financial Services | 7,357.0 | $4.2M | 0.01% | NEW | — | $567.41 | +3.7% |
| 427 | DOV | DOVER CORP | Industrials | 24,703.0 | $4.1M | 0.01% | NEW | — | $166.83 | +25.8% |
| 428 | XLV | SELECT SECTOR SPDR TR | — | 29,514.0 | $4.1M | 0.01% | NEW | — | $139.17 | +7.7% |
| 429 | — | HOLOGIC INC | — | 60,680.0 | $4.1M | 0.01% | NEW | — | $67.49 | — |
| 430 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 67,662.0 | $4.1M | 0.01% | NEW | — | $60.49 | -19.6% |
| 431 | NI | NISOURCE INC | Utilities | 94,391.0 | $4.1M | 0.01% | NEW | — | $43.30 | +10.5% |
| 432 | TW | TRADEWEB MKTS INC | Financial Services | 36,511.0 | $4.1M | 0.01% | NEW | — | $110.98 | -4.3% |
| 433 | VMC | VULCAN MATLS CO | Basic Materials | 13,145.0 | $4.0M | 0.01% | NEW | — | $307.62 | -15.3% |
| 434 | RING | ISHARES INC | — | 62,258.0 | $4.0M | 0.01% | NEW | — | $64.71 | +14.7% |
| 435 | NUE | NUCOR CORP | Basic Materials | 29,635.0 | $4.0M | 0.01% | NEW | — | $135.43 | +71.3% |
| 436 | DSI | ISHARES TR | — | 31,817.0 | $4.0M | 0.01% | NEW | — | $125.95 | +12.2% |
| 437 | FTV | FORTIVE CORP | Technology | 81,514.0 | $4.0M | 0.01% | NEW | — | $48.99 | +20.7% |
| 438 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 52,249.0 | $4.0M | 0.01% | NEW | — | $76.01 | +10.9% |
| 439 | FICO | FAIR ISAAC CORP | Technology | 2,651.0 | $4.0M | 0.01% | NEW | — | $1496.53 | -17.1% |
| 440 | USFR | WISDOMTREE TR | — | 78,274.0 | $3.9M | 0.01% | NEW | — | $50.27 | +0.4% |
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
32.3%
Financial Services
18.3%
Communication Services
10.2%
Consumer Cyclical
9.7%
Healthcare
7.1%
Industrials
7.0%
Consumer Defensive
5.3%
Utilities
3.4%
Energy
3.2%
Real Estate
2.2%