Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | A | AGILENT TECHNOLOGIES INC | Healthcare | 22,190.0 | $3.0M | 0.01% | +820.0 | +3.8% | $136.07 | -15.5% |
| 362 | IWN | ISHARES TR | — | 16,533.0 | $3.0M | 0.01% | +3K | +18.4% | $181.21 | +16.6% |
| 363 | VSGX | VANGUARD WORLD FD | — | 41,472.0 | $3.0M | 0.01% | +7K | +20.0% | $71.62 | +12.0% |
| 364 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 12,530.0 | $2.9M | 0.01% | +1K | +10.5% | $230.21 | +32.3% |
| 365 | PAYX | PAYCHEX INC | Industrials | 25,487.0 | $2.9M | 0.01% | +6K | +33.9% | $112.18 | -13.5% |
| 366 | NTAP | NETAPP INC | Technology | 26,697.0 | $2.9M | 0.01% | +5K | +22.5% | $107.09 | +30.1% |
| 367 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 75,673.0 | $2.8M | 0.01% | +5K | +7.3% | $36.85 | +17.3% |
| 368 | BLV | VANGUARD BD INDEX FDS | — | 39,765.0 | $2.8M | 0.01% | +1K | +3.5% | $69.52 | -2.3% |
| 369 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 32,316.0 | $2.8M | 0.01% | +3K | +8.9% | $85.25 | +0.6% |
| 370 | BIIB | BIOGEN INC | Healthcare | 15,551.0 | $2.7M | 0.01% | +4K | +37.3% | $175.99 | +10.1% |
| 371 | ARKW | ARK ETF TR | — | 18,519.0 | $2.7M | 0.01% | +1K | +5.9% | $147.73 | -1.7% |
| 372 | AVUS | AMERICAN CENTY ETF TR | — | 24,458.0 | $2.7M | 0.01% | +2K | +7.0% | $111.78 | +12.5% |
| 373 | ABNB | AIRBNB INC | Consumer Cyclical | 20,010.0 | $2.7M | 0.01% | +3K | +18.8% | $135.72 | -2.5% |
| 374 | — | IQVIA HLDGS INC | — | 11,989.0 | $2.7M | 0.01% | +5K | +72.5% | $225.41 | — |
| 375 | HACK | AMPLIFY ETF TR | — | 33,616.0 | $2.7M | 0.01% | +2K | +8.0% | $80.37 | +18.0% |
| 376 | IEFA | ISHARES TR | — | 30,117.0 | $2.7M | 0.01% | +2K | +7.6% | $89.46 | +8.7% |
| 377 | OMC | OMNICOM GROUP INC | Communication Services | 33,328.0 | $2.7M | 0.01% | +10K | +40.0% | $80.75 | -7.2% |
| 378 | ARKF | ARK ETF TR | — | 55,993.0 | $2.7M | 0.01% | +4K | +8.3% | $47.63 | -14.2% |
| 379 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 5,153.0 | $2.6M | 0.01% | +791.0 | +18.1% | $510.73 | +21.5% |
| 380 | — | J P MORGAN EXCHANGE TRADED F | — | 51,898.0 | $2.6M | 0.01% | +2K | +3.9% | $50.59 | — |
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%