Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | VTWO | VANGUARD SCOTTSDALE FDS | — | 44,922.0 | $5.5M | 0.01% | +4K | +9.7% | $121.42 | -0.1% |
| 322 | AVDV | AMERICAN CENTY ETF TR | — | 52,614.0 | $5.4M | 0.01% | +16K | +42.6% | $103.05 | +8.6% |
| 323 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 60,180.0 | $5.4M | 0.01% | +7K | +13.9% | $89.85 | +5.6% |
| 324 | URA | GLOBAL X FDS | — | 123,226.0 | $5.4M | 0.01% | +38K | +44.5% | $43.70 | +5.4% |
| 325 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 117,512.0 | $5.3M | 0.01% | +42K | +55.3% | $45.44 | +1.2% |
| 326 | VO | VANGUARD INDEX FDS | — | 65,431.0 | $5.3M | 0.01% | +51K | +350.4% | $80.57 | +3.0% |
| 327 | DSI | ISHARES TR | — | 36,839.0 | $5.2M | 0.01% | +10K | +39.0% | $142.39 | +3.0% |
| 328 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 17,810.0 | $5.2M | 0.01% | +2K | +10.6% | $293.18 | +4.1% |
| 329 | RING | ISHARES INC | — | 80,177.0 | $5.2M | 0.01% | +4K | +5.9% | $64.60 | +40.6% |
| 330 | ITA | ISHARES TR | — | 21,246.0 | $5.2M | 0.01% | +5K | +33.8% | $242.42 | -2.1% |
| 331 | SUB | ISHARES TR | — | 47,674.0 | $5.1M | 0.01% | +36K | +317.0% | $106.47 | -0.2% |
| 332 | PICK | ISHARES INC | — | 86,342.0 | $5.0M | 0.01% | +37K | +73.2% | $58.15 | +13.0% |
| 333 | VGIT | VANGUARD SCOTTSDALE FDS | — | 84,552.0 | $5.0M | 0.01% | +3K | +4.0% | $58.98 | -1.1% |
| 334 | BNDX | VANGUARD CHARLOTTE FDS | — | 102,760.0 | $5.0M | 0.01% | +19K | +22.5% | $48.43 | -1.6% |
| 335 | IGV | ISHARES TR | — | 54,915.0 | $5.0M | 0.01% | +16K | +39.4% | $90.60 | +14.1% |
| 336 | IQDF | FLEXSHARES TR | — | 143,051.0 | $4.9M | 0.01% | +49K | +51.9% | $34.56 | +4.1% |
| 337 | IWN | ISHARES TR | — | 22,218.0 | $4.9M | 0.01% | +6K | +34.4% | $221.20 | +1.6% |
| 338 | BSV | VANGUARD BD INDEX FDS | — | 62,341.0 | $4.9M | 0.01% | +4K | +6.4% | $77.91 | -0.4% |
| 339 | ROK | ROCKWELL AUTOMATION INC | Industrials | 9,769.0 | $4.8M | 0.01% | +484.0 | +5.2% | $495.08 | -11.7% |
| 340 | IAU | ISHARES GOLD TR | Financial Services | 62,143.0 | $4.7M | 0.01% | +17K | +36.2% | $75.51 | +14.9% |
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%