Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | YUM | YUM BRANDS INC | Consumer Cyclical | 39,074.0 | $6.2M | 0.01% | +2K | +4.5% | $159.86 | -4.3% |
| 302 | FIX | COMFORT SYS USA INC | Industrials | 3,137.0 | $6.2M | 0.01% | +3K | +949.2% | $1981.95 | -16.5% |
| 303 | NTAP | NETAPP INC | Technology | 40,173.0 | $6.2M | 0.01% | +13K | +50.5% | $154.76 | +24.2% |
| 304 | VCEB | VANGUARD WORLD FD | — | 97,864.0 | $6.1M | 0.01% | +10K | +11.7% | $62.76 | -2.2% |
| 305 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 350,365.0 | $6.1M | 0.01% | +45K | +14.8% | $17.35 | -2.2% |
| 306 | ASTS | AST SPACEMOBILE INC | Technology | 68,052.0 | $6.0M | 0.01% | +7K | +10.7% | $88.86 | -22.7% |
| 307 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 133,988.0 | $6.0M | 0.01% | +56K | +71.0% | $45.11 | +18.5% |
| 308 | VCSH | VANGUARD SCOTTSDALE FDS | — | 76,305.0 | $6.0M | 0.01% | +3K | +3.8% | $79.03 | -0.6% |
| 309 | EQIX | EQUINIX INC | Real Estate | 5,762.0 | $6.0M | 0.01% | +1K | +31.0% | $1042.39 | +2.2% |
| 310 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 43,211.0 | $6.0M | 0.01% | +8K | +22.9% | $138.94 | -5.5% |
| 311 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 22,825.0 | $6.0M | 0.01% | +6K | +32.2% | $261.37 | +30.8% |
| 312 | — | BLOCK INC | — | 75,548.0 | $5.7M | 0.01% | +16K | +27.0% | $76.00 | — |
| 313 | SCHG | SCHWAB STRATEGIC TR | — | 166,117.0 | $5.6M | 0.01% | +8K | +5.0% | $33.84 | +4.4% |
| 314 | ICLN | ISHARES TR | — | 271,592.0 | $5.6M | 0.01% | +21K | +8.6% | $20.49 | -14.2% |
| 315 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 22,133.0 | $5.5M | 0.01% | +3K | +12.9% | $249.98 | -4.1% |
| 316 | NI | NISOURCE INC | Utilities | 116,147.0 | $5.5M | 0.01% | +22K | +23.5% | $47.55 | -14.6% |
| 317 | ZTS | ZOETIS INC | Healthcare | 76,113.0 | $5.5M | 0.01% | +61K | +400.9% | $71.86 | +8.2% |
| 318 | DTE | DTE ENERGY CO | Utilities | 35,856.0 | $5.5M | 0.01% | +8K | +30.8% | $152.37 | -11.3% |
| 319 | XLV | SELECT SECTOR SPDR TR | — | 34,392.0 | $5.5M | 0.01% | +976.0 | +2.9% | $158.66 | +10.1% |
| 320 | XLU | SELECT SECTOR SPDR TR | — | 120,319.0 | $5.5M | 0.01% | +41K | +51.1% | $45.34 | -5.7% |
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%