Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | IGSB | ISHARES TR | — | 77,414.0 | $4.1M | 0.01% | +3K | +4.2% | $52.41 | -0.6% |
| 362 | VSGX | VANGUARD WORLD FD | — | 48,816.0 | $4.0M | 0.01% | +7K | +17.7% | $82.34 | +1.4% |
| 363 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 21,723.0 | $4.0M | 0.01% | +394.0 | +1.9% | $183.11 | -0.7% |
| 364 | SRE | SEMPRA | Utilities | 42,756.0 | $4.0M | 0.01% | +5K | +14.2% | $92.71 | -10.6% |
| 365 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 48,132.0 | $3.9M | 0.01% | +17K | +56.6% | $81.16 | -10.5% |
| 366 | RJF | RAYMOND JAMES FINL INC | Financial Services | 25,439.0 | $3.9M | 0.01% | +714.0 | +2.9% | $152.03 | +15.2% |
| 367 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 13,284.0 | $3.9M | 0.01% | +288.0 | +2.2% | $290.59 | -8.2% |
| 368 | VTRS | VIATRIS INC | Healthcare | 240,584.0 | $3.8M | 0.01% | +11K | +4.7% | $15.88 | +2.8% |
| 369 | ACES | ALPS ETF TR | — | 107,745.0 | $3.8M | 0.01% | +13K | +13.5% | $35.43 | -11.5% |
| 370 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 28,121.0 | $3.8M | 0.01% | +3K | +13.0% | $134.56 | +19.8% |
| 371 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 81,541.0 | $3.8M | 0.01% | +14K | +20.9% | $46.19 | +1.8% |
| 372 | KIM | KIMCO REALTY CORP | Real Estate | 148,253.0 | $3.8M | 0.01% | +9K | +6.6% | $25.35 | -5.2% |
| 373 | FSLR | FIRST SOLAR INC | Energy | 15,637.0 | $3.7M | 0.01% | +2K | +10.7% | $235.96 | -9.2% |
| 374 | VYM | VANGUARD WHITEHALL FDS | — | 23,295.0 | $3.7M | 0.01% | +7K | +41.5% | $158.03 | +4.4% |
| 375 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 40,124.0 | $3.6M | 0.01% | +8K | +24.2% | $90.46 | -0.7% |
| 376 | — | J P MORGAN EXCHANGE TRADED F | — | 71,424.0 | $3.6M | 0.01% | +20K | +37.6% | $50.57 | — |
| 377 | PRF | INVESCO EXCHANGE TRADED FD T | — | 66,381.0 | $3.6M | 0.01% | +17K | +34.1% | $54.03 | +3.8% |
| 378 | BIIB | BIOGEN INC | Healthcare | 16,529.0 | $3.6M | 0.01% | +978.0 | +6.3% | $216.06 | +0.3% |
| 379 | ASML | ASML HLDG NV | Technology | 1,792.0 | $3.6M | 0.01% | +1K | +208.4% | $1989.44 | -11.3% |
| 380 | DFSV | DIMENSIONAL ETF TRUST | — | 91,106.0 | $3.5M | 0.01% | +16K | +21.4% | $38.79 | +3.9% |
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%