Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | NYF | ISHARES TR | — | 65,476.0 | $3.5M | 0.01% | +27K | +69.3% | $53.91 | -2.1% |
| 382 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 17,097.0 | $3.5M | 0.01% | +9K | +105.6% | $206.01 | +7.6% |
| 383 | IEUR | ISHARES TR | — | 46,752.0 | $3.5M | 0.01% | +11K | +30.0% | $75.17 | +4.3% |
| 384 | SHOP | SHOPIFY INC | Technology | 30,649.0 | $3.5M | 0.01% | +5K | +19.0% | $114.18 | +30.7% |
| 385 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 5,217.0 | $3.5M | 0.01% | +64.0 | +1.2% | $666.90 | -4.6% |
| 386 | GNR | SPDR INDEX SHS FDS | — | 51,489.0 | $3.5M | 0.01% | +10K | +24.5% | $67.31 | +17.8% |
| 387 | IEFA | ISHARES TR | — | 35,580.0 | $3.4M | 0.01% | +5K | +18.1% | $96.58 | +4.4% |
| 388 | VOT | VANGUARD INDEX FDS | — | 11,218.0 | $3.4M | 0.01% | +588.0 | +5.5% | $306.30 | -0.3% |
| 389 | XLP | SELECT SECTOR SPDR TR | — | 41,362.0 | $3.4M | 0.01% | +1K | +2.8% | $83.07 | +3.5% |
| 390 | NTRS | NORTHERN TR CORP | Financial Services | 19,734.0 | $3.4M | 0.01% | +3K | +16.0% | $173.84 | +5.8% |
| 391 | AVUS | AMERICAN CENTY ETF TR | — | 26,765.0 | $3.4M | 0.01% | +2K | +9.4% | $128.08 | +2.0% |
| 392 | CRWV | COREWEAVE INC | Technology | 34,139.0 | $3.4M | 0.01% | +23K | +210.0% | $99.54 | -11.7% |
| 393 | HUM | HUMANA INC | Healthcare | 8,549.0 | $3.4M | 0.01% | +2K | +40.2% | $397.22 | -4.6% |
| 394 | XOP | SPDR SERIES TRUST | — | 21,757.0 | $3.4M | 0.01% | +6K | +38.4% | $154.26 | +22.9% |
| 395 | LIT | GLOBAL X FDS | — | 41,639.0 | $3.3M | 0.01% | +6K | +17.8% | $78.28 | -2.1% |
| 396 | IVV | ISHARES TR | — | 4,155.0 | $3.1M | 0.01% | +1K | +40.4% | $748.89 | +2.7% |
| 397 | A | AGILENT TECHNOLOGIES INC | Healthcare | 22,930.0 | $3.0M | 0.01% | +740.0 | +3.3% | $132.83 | +19.6% |
| 398 | IWR | ISHARES TR | — | 27,518.0 | $3.0M | 0.01% | +4K | +19.5% | $110.32 | +2.8% |
| 399 | OWL | BLUE OWL CAPITAL INC | Financial Services | 343,584.0 | $3.0M | 0.01% | +263K | +326.8% | $8.75 | +33.4% |
| 400 | IXC | ISHARES TR | — | 61,109.0 | $3.0M | 0.01% | +15K | +32.9% | $49.13 | +19.0% |
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
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%