Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | APH | AMPHENOL CORP | Technology | 165,894.0 | $29.3M | 0.06% | -2K | -1.4% | $176.32 | -11.0% |
| 122 | CB | CHUBB LIMITED | Financial Services | 85,452.0 | $29.1M | 0.06% | +37K | +75.1% | $340.74 | +0.1% |
| 123 | TJX | TJX COS INC NEW | Consumer Cyclical | 189,675.0 | $28.7M | 0.06% | +7K | +4.1% | $151.50 | -7.3% |
| 124 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 305,090.0 | $28.0M | 0.05% | +64K | +26.5% | $91.68 | -0.7% |
| 125 | DELL | DELL TECHNOLOGIES INC | Technology | 64,441.0 | $27.8M | 0.05% | +12K | +21.9% | $431.46 | +2.4% |
| 126 | PEP | PEPSICO INC | Consumer Defensive | 204,798.0 | $27.7M | 0.05% | -36K | -15.1% | $135.40 | +6.0% |
| 127 | ADI | ANALOG DEVICES INC | Technology | 69,431.0 | $27.6M | 0.05% | +18K | +36.3% | $397.17 | -6.1% |
| 128 | T | AT&T INC | Communication Services | 1,321,395.0 | $27.4M | 0.05% | -80K | -5.7% | $20.70 | +22.3% |
| 129 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 645,791.0 | $27.3M | 0.05% | +27K | +4.3% | $42.34 | +16.8% |
| 130 | GLW | CORNING INC | Technology | 106,070.0 | $27.1M | 0.05% | +38K | +56.4% | $255.43 | -41.4% |
| 131 | MO | ALTRIA GROUP INC | Consumer Defensive | 372,191.0 | $26.8M | 0.05% | +80K | +27.2% | $71.95 | -8.1% |
| 132 | RTX | RTX CORPORATION | Industrials | 134,983.0 | $25.6M | 0.05% | -3K | -2.0% | $189.73 | +10.6% |
| 133 | ETN | EATON CORP PLC | Industrials | 58,720.0 | $25.0M | 0.05% | +4K | +8.3% | $426.12 | -1.6% |
| 134 | MPC | MARATHON PETE CORP | Energy | 97,615.0 | $25.0M | 0.05% | +2K | +2.4% | $255.67 | +41.1% |
| 135 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 32,271.0 | $24.6M | 0.05% | +5K | +18.5% | $190.78 | +0.6% |
| 136 | HWM | HOWMET AEROSPACE INC | Industrials | 91,564.0 | $24.6M | 0.05% | +2K | +1.8% | $268.86 | +1.0% |
| 137 | VLO | VALERO ENERGY CORP | Energy | 94,406.0 | $24.6M | 0.05% | +12K | +14.8% | $260.44 | +34.0% |
| 138 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 417,877.0 | $24.1M | 0.05% | +63K | +17.7% | $57.62 | +16.3% |
| 139 | QCOM | QUALCOMM INC | Technology | 126,066.0 | $23.3M | 0.04% | +4K | +3.5% | $184.79 | -13.0% |
| 140 | MCD | MCDONALDS CORP | Consumer Cyclical | 86,050.0 | $23.3M | 0.04% | -4K | -3.9% | $270.31 | +0.2% |
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%