Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | HYD | VANECK ETF TRUST | — | 36,488.0 | $1.9M | 0.00% | +4K | +14.0% | $51.12 | -0.7% |
| 422 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 40,668.0 | $1.9M | 0.00% | +10K | +33.6% | $45.84 | -0.5% |
| 423 | DFAI | DIMENSIONAL ETF TRUST | — | 48,818.0 | $1.9M | 0.00% | +5K | +10.3% | $38.11 | +9.0% |
| 424 | AVDE | AMERICAN CENTY ETF TR | — | 22,168.0 | $1.8M | 0.00% | +3K | +15.1% | $82.32 | +10.3% |
| 425 | PCG | PG&E CORP | Utilities | 108,909.0 | $1.8M | 0.00% | +5K | +4.8% | $16.07 | +2.6% |
| 426 | XBI | SPDR SERIES TRUST | — | 14,151.0 | $1.7M | 0.00% | +2K | +16.2% | $121.93 | +8.0% |
| 427 | FNDF | SCHWAB STRATEGIC TR | — | 37,632.0 | $1.7M | 0.00% | +6K | +17.9% | $45.21 | +18.0% |
| 428 | ICSH | ISHARES TR | — | 33,436.0 | $1.7M | 0.00% | +18K | +111.5% | $50.58 | -0.0% |
| 429 | YOLO | ADVISORSHARES TR | — | 504,711.0 | $1.7M | 0.00% | +89K | +21.3% | $3.30 | -11.5% |
| 430 | SIL | GLOBAL X FDS | — | 19,604.0 | $1.6M | 0.00% | +10K | +101.5% | $83.52 | +5.5% |
| 431 | STE | STERIS PLC | Healthcare | 6,362.0 | $1.6M | 0.00% | +782.0 | +14.0% | $253.52 | -14.6% |
| 432 | IGLB | ISHARES TR | — | 31,886.0 | $1.6M | 0.00% | +5K | +19.5% | $50.45 | -1.9% |
| 433 | VPU | VANGUARD WORLD FD | — | 8,630.0 | $1.6M | 0.00% | +680.0 | +8.6% | $185.04 | +6.2% |
| 434 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 11,424.0 | $1.6M | 0.00% | +5K | +85.7% | $137.96 | +8.4% |
| 435 | HUM | HUMANA INC | Healthcare | 6,097.0 | $1.6M | 0.00% | +635.0 | +11.6% | $256.13 | +20.2% |
| 436 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 8,317.0 | $1.5M | 0.00% | +181.0 | +2.2% | $184.02 | +10.6% |
| 437 | ESS | ESSEX PPTY TR INC | Real Estate | 5,839.0 | $1.5M | 0.00% | +160.0 | +2.8% | $261.68 | +5.7% |
| 438 | MLPA | GLOBAL X FDS | — | 31,531.0 | $1.5M | 0.00% | +7K | +30.9% | $48.41 | +15.1% |
| 439 | XYLD | GLOBAL X FDS | — | 37,548.0 | $1.5M | 0.00% | +9K | +31.9% | $40.63 | -0.5% |
| 440 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 5,479.0 | $1.5M | 0.00% | +1K | +22.5% | $275.14 | +15.0% |
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%