Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | VIGI | VANGUARD WHITEHALL FDS | — | 28,174.0 | $2.6M | 0.01% | +5K | +22.8% | $91.45 | +2.7% |
| 382 | WAT | WATERS CORP | Healthcare | 6,778.0 | $2.6M | 0.01% | +2K | +47.3% | $379.83 | -9.9% |
| 383 | GNR | SPDR INDEX SHS FDS | — | 41,347.0 | $2.6M | 0.01% | +4K | +11.5% | $62.14 | +18.7% |
| 384 | PICK | ISHARES INC | — | 49,836.0 | $2.6M | 0.01% | +7K | +17.4% | $51.34 | +23.8% |
| 385 | BKLN | INVESCO EXCH TRADED FD TR II | — | 120,006.0 | $2.5M | 0.01% | +4K | +3.3% | $21.00 | -2.5% |
| 386 | ACWI | ISHARES TR | — | 17,549.0 | $2.5M | 0.01% | +4K | +31.2% | $141.49 | +10.2% |
| 387 | DFSV | DIMENSIONAL ETF TRUST | — | 75,069.0 | $2.5M | 0.01% | +27K | +57.5% | $32.89 | +13.8% |
| 388 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 30,738.0 | $2.5M | 0.01% | +264.0 | +0.9% | $80.30 | -1.0% |
| 389 | IWP | ISHARES TR | — | 17,662.0 | $2.4M | 0.01% | +3K | +22.9% | $136.94 | +1.8% |
| 390 | ZS | ZSCALER INC | Technology | 10,734.0 | $2.4M | 0.01% | +2K | +29.4% | $224.92 | -24.0% |
| 391 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 1,715.0 | $2.4M | 0.01% | +468.0 | +37.5% | $1394.19 | -20.9% |
| 392 | VYM | VANGUARD WHITEHALL FDS | — | 16,462.0 | $2.4M | 0.01% | +3K | +24.5% | $143.52 | +10.6% |
| 393 | PRF | INVESCO EXCHANGE TRADED FD T | — | 49,491.0 | $2.3M | 0.01% | +3K | +6.2% | $46.92 | +13.4% |
| 394 | ILTB | ISHARES TR | — | 46,249.0 | $2.3M | 0.01% | +4K | +8.3% | $49.70 | -2.4% |
| 395 | CINF | CINCINNATI FINL CORP | Financial Services | 13,979.0 | $2.3M | 0.01% | +627.0 | +4.7% | $163.32 | +2.9% |
| 396 | LPLA | LPL FINL HLDGS INC | Financial Services | 6,384.0 | $2.3M | 0.01% | +1K | +24.6% | $357.17 | -20.0% |
| 397 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 11,054.0 | $2.3M | 0.01% | +432.0 | +4.1% | $206.23 | +4.7% |
| 398 | IVZ | INVESCO LTD | Financial Services | 86,224.0 | $2.3M | 0.01% | +501.0 | +0.6% | $26.27 | +3.0% |
| 399 | SMCI | SUPER MICRO COMPUTER INC | Technology | 76,033.0 | $2.2M | 0.01% | +24K | +47.0% | $29.27 | +21.6% |
| 400 | IWR | ISHARES TR | — | 23,026.0 | $2.2M | 0.01% | +4K | +22.9% | $96.27 | +10.0% |
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%