Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | SPYM | SPDR SERIES TRUST | — | 33,910.0 | $3.0M | 0.01% | +16K | +88.3% | $87.88 | +2.6% |
| 402 | EWY | ISHARES INC | — | 14,750.0 | $3.0M | 0.01% | +11K | +263.2% | $201.90 | -11.7% |
| 403 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 12,438.0 | $3.0M | 0.01% | +1K | +12.5% | $238.28 | +6.1% |
| 404 | SIL | GLOBAL X FDS | — | 37,842.0 | $2.9M | 0.01% | +18K | +93.0% | $77.46 | +28.5% |
| 405 | ARKW | ARK ETF TR | — | 20,206.0 | $2.9M | 0.01% | +2K | +9.1% | $144.86 | +7.3% |
| 406 | CINF | CINCINNATI FINL CORP | Financial Services | 15,790.0 | $2.9M | 0.01% | +2K | +13.0% | $185.14 | -9.1% |
| 407 | PCG | PG&E CORP | Utilities | 173,462.0 | $2.9M | 0.01% | +65K | +59.3% | $16.82 | +4.6% |
| 408 | BLV | VANGUARD BD INDEX FDS | — | 42,060.0 | $2.9M | 0.01% | +2K | +5.8% | $68.93 | -4.5% |
| 409 | VIGI | VANGUARD WHITEHALL FDS | — | 30,839.0 | $2.9M | 0.01% | +3K | +9.5% | $93.38 | +5.6% |
| 410 | IEI | ISHARES TR | — | 24,455.0 | $2.9M | 0.01% | +7K | +42.0% | $117.45 | -0.9% |
| 411 | IBB | ISHARES TR | — | 14,753.0 | $2.8M | 0.01% | +2K | +14.4% | $190.19 | +12.3% |
| 412 | DFAI | DIMENSIONAL ETF TRUST | — | 65,526.0 | $2.7M | 0.01% | +17K | +34.2% | $41.25 | +5.1% |
| 413 | IWP | ISHARES TR | — | 18,297.0 | $2.7M | 0.01% | +635.0 | +3.6% | $146.41 | -1.9% |
| 414 | XBI | SPDR SERIES TRUST | — | 16,601.0 | $2.6M | 0.01% | +2K | +17.3% | $158.25 | +4.7% |
| 415 | AVEM | AMERICAN CENTY ETF TR | — | 27,035.0 | $2.6M | 0.01% | +8K | +45.0% | $96.49 | -2.3% |
| 416 | — | ISHARES TR | — | 50,737.0 | $2.5M | 0.01% | +5K | +10.8% | $49.55 | — |
| 417 | FNDF | SCHWAB STRATEGIC TR | — | 47,568.0 | $2.5M | 0.01% | +10K | +26.4% | $52.76 | +5.8% |
| 418 | MOAT | VANECK ETF TRUST | — | 23,741.0 | $2.5M | 0.01% | +2K | +7.6% | $103.96 | +10.1% |
| 419 | LH | LABCORP HOLDINGS INC | Healthcare | 8,474.0 | $2.4M | 0.01% | +950.0 | +12.6% | $280.00 | +20.1% |
| 420 | VOE | VANGUARD INDEX FDS | — | 11,953.0 | $2.4M | 0.01% | +720.0 | +6.4% | $197.60 | +5.6% |
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%