Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | AVB | AVALONBAY CMNTYS INC | Real Estate | 24,281.0 | $4.6M | 0.01% | +15K | +164.6% | $188.69 | -2.5% |
| 342 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 40,640.0 | $4.5M | 0.01% | +18K | +76.0% | $111.31 | +26.9% |
| 343 | ABNB | AIRBNB INC | Consumer Cyclical | 31,581.0 | $4.5M | 0.01% | +12K | +57.8% | $143.10 | +30.9% |
| 344 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 27,421.0 | $4.5M | 0.01% | +426.0 | +1.6% | $162.98 | +15.2% |
| 345 | VHT | VANGUARD WORLD FD | — | 14,937.0 | $4.5M | 0.01% | +788.0 | +5.6% | $299.01 | +9.6% |
| 346 | Q | QNITY ELECTRONICS INC | Technology | 27,157.0 | $4.4M | 0.01% | +12K | +74.2% | $163.31 | -21.1% |
| 347 | MSCI | MSCI INC | Financial Services | 7,894.0 | $4.4M | 0.01% | +1K | +15.0% | $560.04 | +0.6% |
| 348 | WAT | WATERS CORP | Healthcare | 11,659.0 | $4.4M | 0.01% | +5K | +72.0% | $375.04 | +9.5% |
| 349 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 13,790.0 | $4.4M | 0.01% | +3K | +25.2% | $316.80 | +3.1% |
| 350 | DVY | ISHARES TR | — | 27,702.0 | $4.3M | 0.01% | +2K | +8.8% | $156.30 | +5.0% |
| 351 | GOVT | ISHARES TR | — | 189,877.0 | $4.3M | 0.01% | +28K | +17.1% | $22.78 | -1.4% |
| 352 | PAVE | GLOBAL X FDS | — | 73,087.0 | $4.3M | 0.01% | +30K | +69.0% | $58.92 | -4.3% |
| 353 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 8,194.0 | $4.3M | 0.01% | +95.0 | +1.2% | $522.39 | +1.9% |
| 354 | ACWI | ISHARES TR | — | 27,120.0 | $4.3M | 0.01% | +10K | +54.5% | $156.97 | +2.4% |
| 355 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 236,417.0 | $4.2M | 0.01% | +70K | +41.9% | $17.93 | +5.5% |
| 356 | PYPL | PAYPAL HLDGS INC | Financial Services | 98,081.0 | $4.2M | 0.01% | +32K | +48.1% | $43.18 | +42.5% |
| 357 | IWL | ISHARES TR | — | 22,773.0 | $4.2M | 0.01% | +4K | +19.0% | $184.95 | +2.4% |
| 358 | QYLD | GLOBAL X FDS | — | 227,828.0 | $4.2M | 0.01% | +22K | +10.8% | $18.43 | -0.6% |
| 359 | GUNR | FLEXSHARES TR | — | 83,867.0 | $4.1M | 0.01% | +12K | +16.8% | $49.28 | +15.5% |
| 360 | MKL | MARKEL GROUP INC | Financial Services | 2,084.0 | $4.1M | 0.01% | +1K | +126.3% | $1953.01 | -8.1% |
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
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%