Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HD | HOME DEPOT INC | Consumer Cyclical | 116,346.0 | $40.0M | 0.09% | -3K | -2.3% | $344.10 | -8.8% |
| 82 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 130,666.0 | $38.7M | 0.09% | +5K | +3.9% | $296.21 | -14.6% |
| 83 | VXUS | VANGUARD STAR FDS | — | 487,630.0 | $36.8M | 0.08% | +94K | +23.8% | $75.44 | +12.1% |
| 84 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 245,869.0 | $35.2M | 0.08% | -5K | -2.0% | $143.31 | -0.6% |
| 85 | T | AT&T INC | Communication Services | 1,401,599.0 | $34.8M | 0.08% | -9K | -0.7% | $24.84 | +0.4% |
| 86 | PEP | PEPSICO INC | Consumer Defensive | 241,210.0 | $34.6M | 0.08% | +31K | +14.7% | $143.52 | +3.7% |
| 87 | MU | MICRON TECHNOLOGY INC | Technology | 120,295.0 | $34.3M | 0.08% | +25K | +26.1% | $285.41 | +167.0% |
| 88 | SMH | VANECK ETF TRUST | — | 93,804.0 | $33.8M | 0.07% | +2K | +2.5% | $360.13 | +57.6% |
| 89 | AXP | AMERICAN EXPRESS CO | Financial Services | 87,504.0 | $32.4M | 0.07% | +4K | +5.2% | $369.95 | -16.3% |
| 90 | CSCO | CISCO SYS INC | Technology | 417,912.0 | $32.2M | 0.07% | +43K | +11.5% | $77.03 | +53.4% |
| 91 | XLK | SELECT SECTOR SPDR TR | — | 223,279.0 | $32.1M | 0.07% | +109K | +94.7% | $143.97 | +24.1% |
| 92 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 96,224.0 | $31.8M | 0.07% | +6K | +6.2% | $330.11 | +16.1% |
| 93 | KO | COCA COLA CO | Consumer Defensive | 451,752.0 | $31.6M | 0.07% | +92K | +25.6% | $69.91 | +16.1% |
| 94 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 152,578.0 | $31.4M | 0.07% | +17K | +12.5% | $205.60 | +4.9% |
| 95 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 193,143.0 | $31.0M | 0.07% | -17K | -8.3% | $160.40 | +17.6% |
| 96 | CVX | CHEVRON CORP NEW | Energy | 203,130.0 | $31.0M | 0.07% | -10K | -4.6% | $152.41 | +25.3% |
| 97 | BIV | VANGUARD BD INDEX FDS | — | 393,184.0 | $30.6M | 0.07% | +44K | +12.5% | $77.88 | -2.1% |
| 98 | GLDM | WORLD GOLD TR | Financial Services | 353,855.0 | $30.2M | 0.07% | +333K | +1558.2% | $85.37 | +5.3% |
| 99 | INTU | INTUIT | Technology | 44,345.0 | $29.4M | 0.07% | +2K | +4.4% | $662.42 | -53.6% |
| 100 | NUEM | NUSHARES ETF TR | — | 823,773.0 | $29.3M | 0.07% | +26K | +3.2% | $35.58 | +14.1% |
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%