Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | INTC | INTEL CORP | Technology | 443,265.0 | $16.4M | 0.04% | +173K | +64.3% | $36.90 | +224.8% |
| 162 | HRL | HORMEL FOODS CORP | Consumer Defensive | 689,641.0 | $16.3M | 0.04% | +233K | +51.0% | $23.70 | -10.4% |
| 163 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 28,123.0 | $16.3M | 0.04% | +6K | +25.6% | $579.45 | -22.6% |
| 164 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 159,034.0 | $16.0M | 0.04% | +70K | +78.1% | $100.89 | -1.7% |
| 165 | O | REALTY INCOME CORP | Real Estate | 281,477.0 | $15.9M | 0.04% | +25K | +9.8% | $56.37 | +10.0% |
| 166 | GIS | GENERAL MLS INC | Consumer Defensive | 333,915.0 | $15.5M | 0.04% | +52K | +18.3% | $46.50 | -27.5% |
| 167 | MPC | MARATHON PETE CORP | Energy | 95,332.0 | $15.5M | 0.04% | -2K | -2.3% | $162.63 | +56.6% |
| 168 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 44,072.0 | $15.4M | 0.04% | +9K | +25.8% | $350.55 | +12.6% |
| 169 | CEG | CONSTELLATION ENERGY CORP | Utilities | 43,726.0 | $15.4M | 0.04% | +6K | +14.5% | $353.27 | -16.8% |
| 170 | VTV | VANGUARD INDEX FDS | — | 80,847.0 | $15.4M | 0.04% | +7K | +9.3% | $190.99 | +10.4% |
| 171 | WELL | WELLTOWER INC | Real Estate | 82,248.0 | $15.3M | 0.03% | +4K | +5.5% | $185.61 | +16.5% |
| 172 | CB | CHUBB LIMITED | Financial Services | 48,801.0 | $15.2M | 0.03% | +3K | +6.0% | $312.12 | +5.1% |
| 173 | RKT | ROCKET COS INC | Financial Services | 781,227.0 | $15.1M | 0.03% | +186K | +31.2% | $19.36 | -28.8% |
| 174 | CCI | CROWN CASTLE INC | Real Estate | 168,983.0 | $15.0M | 0.03% | +12K | +7.8% | $88.87 | +2.9% |
| 175 | COIN | COINBASE GLOBAL INC | Financial Services | 66,005.0 | $14.9M | 0.03% | -3K | -4.4% | $226.14 | -18.2% |
| 176 | HON | HONEYWELL INTL INC | Industrials | 76,417.0 | $14.9M | 0.03% | +5K | +7.5% | $195.09 | +16.8% |
| 177 | USB | US BANCORP DEL | Financial Services | 279,015.0 | $14.9M | 0.03% | -2K | -0.8% | $53.36 | +2.8% |
| 178 | NEM | NEWMONT CORP | Basic Materials | 148,873.0 | $14.9M | 0.03% | +23K | +18.3% | $99.85 | +7.8% |
| 179 | EXC | EXELON CORP | Utilities | 337,385.0 | $14.7M | 0.03% | -9K | -2.5% | $43.59 | +6.1% |
| 180 | PLD | PROLOGIS INC. | Real Estate | 113,893.0 | $14.5M | 0.03% | +30K | +36.4% | $127.66 | +14.3% |
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%