Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | BSV | VANGUARD BD INDEX FDS | — | 58,606.0 | $4.6M | 0.01% | +18K | +43.4% | $78.81 | -1.2% |
| 302 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 29,059.0 | $4.6M | 0.01% | +3K | +11.1% | $156.80 | +34.2% |
| 303 | NDAQ | NASDAQ INC | Financial Services | 46,161.0 | $4.5M | 0.01% | +8K | +20.6% | $97.13 | -6.3% |
| 304 | ASTS | AST SPACEMOBILE INC | Technology | 61,463.0 | $4.5M | 0.01% | +8K | +14.8% | $72.63 | +45.8% |
| 305 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 67,446.0 | $4.4M | 0.01% | +19K | +40.6% | $65.09 | -24.1% |
| 306 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 166,634.0 | $4.4M | 0.01% | +19K | +12.6% | $26.18 | -40.3% |
| 307 | CTRA | COTERRA ENERGY INC | Energy | 163,065.0 | $4.3M | 0.01% | +1K | +0.7% | $26.32 | +23.7% |
| 308 | SHOP | SHOPIFY INC | Technology | 25,759.0 | $4.1M | 0.01% | +6K | +30.4% | $160.97 | -36.0% |
| 309 | VOOG | VANGUARD ADMIRAL FDS INC | — | 9,248.0 | $4.1M | 0.01% | +4K | +61.2% | $444.59 | -81.5% |
| 310 | ICLN | ISHARES TR | — | 250,137.0 | $4.1M | 0.01% | +3K | +1.4% | $16.43 | +36.4% |
| 311 | VTWO | VANGUARD SCOTTSDALE FDS | — | 40,954.0 | $4.1M | 0.01% | +4K | +9.5% | $99.52 | +15.8% |
| 312 | VHT | VANGUARD WORLD FD | — | 14,149.0 | $4.1M | 0.01% | +837.0 | +6.3% | $287.85 | -3.0% |
| 313 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 26,995.0 | $4.0M | 0.01% | +1K | +5.2% | $149.01 | +6.4% |
| 314 | EQR | EQUITY RESIDENTIAL | Real Estate | 63,737.0 | $4.0M | 0.01% | +21K | +50.8% | $63.04 | +5.0% |
| 315 | RJF | RAYMOND JAMES FINL INC | Financial Services | 24,725.0 | $4.0M | 0.01% | +7K | +40.8% | $160.59 | -5.7% |
| 316 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 45,347.0 | $4.0M | 0.01% | +3K | +7.9% | $87.42 | -23.3% |
| 317 | RBLX | ROBLOX CORP | Technology | 48,767.0 | $4.0M | 0.01% | +6K | +13.6% | $81.03 | -40.6% |
| 318 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 6,333.0 | $3.9M | 0.01% | +578.0 | +10.0% | $622.66 | -13.8% |
| 319 | VMC | VULCAN MATLS CO | Basic Materials | 13,806.0 | $3.9M | 0.01% | +661.0 | +5.0% | $285.22 | -8.6% |
| 320 | IGSB | ISHARES TR | — | 74,325.0 | $3.9M | 0.01% | +3K | +4.1% | $52.88 | -1.1% |
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%