Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VV | VANGUARD INDEX FDS | — | 734,110.0 | $252.5M | 0.48% | +16K | +2.3% | $343.91 | +2.5% |
| 22 | AVGO | BROADCOM INC | Technology | 654,462.0 | $247.2M | 0.47% | +42K | +6.8% | $377.75 | -2.5% |
| 23 | ESGV | VANGUARD WORLD FD | — | 1,819,118.0 | $240.6M | 0.46% | +244K | +15.5% | $132.24 | +2.7% |
| 24 | SHV | ISHARES TR | — | 2,133,613.0 | $235.4M | 0.45% | +516K | +31.9% | $110.35 | -0.0% |
| 25 | GOOG | ALPHABET INC | — | 655,174.0 | $231.5M | 0.45% | +56K | +9.4% | $353.33 | — |
| 26 | MU | MICRON TECHNOLOGY INC | Technology | 183,867.0 | $212.2M | 0.41% | +64K | +52.9% | $1154.29 | -16.2% |
| 27 | AMD | ADVANCED MICRO DEVICES INC | Technology | 332,359.0 | $193.1M | 0.37% | +37K | +12.6% | $580.91 | -18.5% |
| 28 | META | META PLATFORMS INC | Communication Services | 336,521.0 | $189.6M | 0.36% | +2K | +0.6% | $563.29 | -2.4% |
| 29 | TSLA | TESLA INC | Consumer Cyclical | 419,025.0 | $176.2M | 0.34% | +10K | +2.6% | $420.60 | -13.7% |
| 30 | FLRN | SPDR SERIES TRUST | — | 5,067,526.0 | $156.3M | 0.30% | +132K | +2.7% | $30.85 | -0.1% |
| 31 | LLY | ELI LILLY & CO | Healthcare | 122,313.0 | $146.7M | 0.28% | +7K | +6.1% | $1199.43 | +4.7% |
| 32 | BND | VANGUARD BD INDEX FDS | — | 1,837,435.0 | $134.9M | 0.26% | +84K | +4.8% | $73.41 | -1.6% |
| 33 | ESGD | ISHARES TR | — | 1,283,855.0 | $132.0M | 0.25% | +37K | +2.9% | $102.81 | +4.4% |
| 34 | JPM | JPMORGAN CHASE & CO | Financial Services | 372,908.0 | $122.1M | 0.23% | +13K | +3.6% | $327.33 | +7.4% |
| 35 | SGOV | ISHARES TR | — | 1,167,189.0 | $117.5M | 0.23% | +291K | +33.3% | $100.67 | -0.0% |
| 36 | — | BERKSHIRE HATHAWAY INC DEL | — | 212,601.0 | $106.4M | 0.20% | +6K | +2.7% | $500.39 | — |
| 37 | SUSC | ISHARES TR | — | 4,479,955.0 | $103.7M | 0.20% | +791K | +21.4% | $23.15 | -2.2% |
| 38 | AMAT | APPLIED MATLS INC | Technology | 134,717.0 | $97.4M | 0.19% | +22K | +19.8% | $723.00 | -31.9% |
| 39 | SJNK | SPDR SERIES TRUST | — | 3,809,219.0 | $95.3M | 0.18% | +148K | +4.0% | $25.03 | -0.6% |
| 40 | INTC | INTEL CORP | Technology | 681,668.0 | $95.2M | 0.18% | +238K | +53.8% | $139.63 | -35.5% |
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%