Portfolio (Quarterly)
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Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DE | DEERE & CO | Industrials | 31,473.0 | $20.0M | 0.04% | +2K | +6.6% | $634.33 | +2.1% |
| 162 | CVS | CVS HEALTH CORP | Healthcare | 190,044.0 | $19.7M | 0.04% | -22K | -10.5% | $103.45 | -10.1% |
| 163 | VTV | VANGUARD INDEX FDS | — | 90,125.0 | $19.6M | 0.04% | +9K | +11.5% | $217.93 | +3.9% |
| 164 | USB | US BANCORP | Financial Services | 324,205.0 | $19.6M | 0.04% | +45K | +16.2% | $60.40 | +2.7% |
| 165 | UBER | UBER TECHNOLOGIES INC | Technology | 270,951.0 | $19.6M | 0.04% | -37K | -11.9% | $72.16 | +9.2% |
| 166 | OXY | OCCIDENTAL PETE CORP | Energy | 398,176.0 | $19.3M | 0.04% | +102K | +34.4% | $48.57 | +26.2% |
| 167 | DVN | DEVON ENERGY CORP NEW | Energy | 467,793.0 | $19.3M | 0.04% | +220K | +88.6% | $41.32 | +18.8% |
| 168 | NEE | NEXTERA ENERGY INC | Utilities | 220,001.0 | $19.3M | 0.04% | +14K | +6.9% | $87.77 | -4.7% |
| 169 | PWR | QUANTA SVCS INC | Industrials | 26,725.0 | $19.2M | 0.04% | +2K | +8.9% | $720.04 | -11.2% |
| 170 | VGLT | VANGUARD SCOTTSDALE FDS | — | 348,668.0 | $19.2M | 0.04% | -137K | -28.2% | $55.18 | -4.4% |
| 171 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 85,468.0 | $19.1M | 0.04% | +7K | +9.4% | $223.65 | -2.4% |
| 172 | UNP | UNION PAC CORP | Industrials | 70,207.0 | $19.1M | 0.04% | +14K | +24.9% | $272.00 | +13.3% |
| 173 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 709,307.0 | $18.9M | 0.04% | — | — | $26.66 | +7.1% |
| 174 | VEU | VANGUARD INTL EQUITY INDEX F | — | 224,294.0 | $18.8M | 0.04% | +82K | +57.1% | $83.75 | +2.3% |
| 175 | BLK | BLACKROCK INC | Financial Services | 19,414.0 | $18.7M | 0.04% | -1K | -5.7% | $961.56 | +20.3% |
| 176 | RSG | REPUBLIC SVCS INC | Industrials | 87,123.0 | $18.6M | 0.04% | +31K | +54.7% | $213.08 | +3.6% |
| 177 | TLT | ISHARES TR | — | 214,616.0 | $18.5M | 0.04% | +101K | +88.2% | $86.42 | -5.1% |
| 178 | OKE | ONEOK INC NEW | Energy | 213,118.0 | $18.5M | 0.04% | +124K | +138.1% | $86.94 | +7.3% |
| 179 | CNC | CENTENE CORP DEL | Healthcare | 284,760.0 | $18.3M | 0.04% | -42K | -12.9% | $64.19 | +1.3% |
| 180 | COF | CAPITAL ONE FINL CORP | Financial Services | 88,870.0 | $17.8M | 0.03% | -18K | -17.0% | $200.62 | +8.6% |
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%