Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | COP | CONOCOPHILLIPS | Energy | 222,862.0 | $23.2M | 0.04% | +45K | +25.0% | $103.96 | +29.7% |
| 142 | WM | WASTE MGMT INC DEL | Industrials | 102,313.0 | $22.8M | 0.04% | +39K | +62.7% | $222.88 | +0.5% |
| 143 | ED | CONSOLIDATED EDISON INC | Utilities | 204,723.0 | $22.6M | 0.04% | +62K | +43.4% | $110.63 | -3.9% |
| 144 | VRT | VERTIV HOLDINGS CO | Industrials | 67,579.0 | $22.6M | 0.04% | +10K | +17.8% | $334.82 | -21.8% |
| 145 | APP | APPLOVIN CORP | Technology | 43,377.0 | $22.3M | 0.04% | +6K | +15.6% | $515.23 | -40.7% |
| 146 | BIL | SPDR SERIES TRUST | — | 239,517.0 | $21.9M | 0.04% | +44K | +22.3% | $91.64 | -0.0% |
| 147 | DUK | DUKE ENERGY CORP NEW | Utilities | 172,567.0 | $21.8M | 0.04% | +19K | +12.2% | $126.58 | -5.3% |
| 148 | D | DOMINION ENERGY INC | Utilities | 315,519.0 | $21.5M | 0.04% | +81K | +34.3% | $68.29 | -2.5% |
| 149 | GIS | GENERAL MILLS INC | Consumer Defensive | 613,267.0 | $21.3M | 0.04% | +279K | +83.7% | $34.80 | +14.9% |
| 150 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 346,859.0 | $21.3M | 0.04% | +54K | +18.3% | $61.46 | -2.6% |
| 151 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 375,490.0 | $21.2M | 0.04% | +171K | +83.8% | $56.48 | +2.5% |
| 152 | SLV | ISHARES SILVER TR | Financial Services | 387,706.0 | $20.7M | 0.04% | +69K | +21.6% | $53.47 | +17.3% |
| 153 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 41,608.0 | $20.7M | 0.04% | -2K | -3.6% | $496.73 | +10.3% |
| 154 | EMB | ISHARES TR | — | 213,819.0 | $20.6M | 0.04% | -5K | -2.4% | $96.44 | -1.8% |
| 155 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 185,095.0 | $20.3M | 0.04% | +26K | +16.4% | $109.77 | -0.4% |
| 156 | ETHA | ISHARES ETHEREUM TR | Financial Services | 1,707,946.0 | $20.3M | 0.04% | +847K | +98.3% | $11.89 | +53.4% |
| 157 | MCK | MCKESSON CORP | Healthcare | 26,734.0 | $20.2M | 0.04% | +271.0 | +1.0% | $755.60 | +13.7% |
| 158 | RKLB | ROCKET LAB CORP | Industrials | 198,490.0 | $20.2M | 0.04% | +81K | +68.7% | $101.65 | -28.6% |
| 159 | SO | SOUTHERN CO | Utilities | 209,303.0 | $20.0M | 0.04% | +45K | +27.1% | $95.71 | -7.1% |
| 160 | WELL | WELLTOWER INC | Real Estate | 88,184.0 | $20.0M | 0.04% | +6K | +7.2% | $226.97 | +5.4% |
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
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%