Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | DFAE | DIMENSIONAL ETF TRUST | — | 58,251.0 | $2.3M | 0.01% | +14K | +30.5% | $40.21 | -1.8% |
| 422 | WDAY | WORKDAY INC | Technology | 19,105.0 | $2.3M | 0.00% | +7K | +51.6% | $122.42 | +63.4% |
| 423 | VRSN | VERISIGN INC | Technology | 9,294.0 | $2.3M | 0.00% | +1K | +13.9% | $251.56 | +12.0% |
| 424 | ICSH | ISHARES TR | — | 45,934.0 | $2.3M | 0.00% | +12K | +37.4% | $50.58 | -0.1% |
| 425 | SDIV | GLOBAL X FDS | — | 94,808.0 | $2.3M | 0.00% | +36K | +62.2% | $24.44 | +2.0% |
| 426 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 6,440.0 | $2.3M | 0.00% | +961.0 | +17.5% | $359.00 | -1.6% |
| 427 | ARKF | ARK ETF TR | — | 58,541.0 | $2.3M | 0.00% | +3K | +4.5% | $39.46 | +15.9% |
| 428 | ARKG | ARK ETF TR | — | 54,659.0 | $2.3M | 0.00% | +3K | +5.4% | $42.06 | +17.6% |
| 429 | HYD | VANECK ETF TRUST | — | 43,539.0 | $2.2M | 0.00% | +7K | +19.3% | $51.51 | -2.5% |
| 430 | PPG | PPG INDS INC | Basic Materials | 17,834.0 | $2.2M | 0.00% | +3K | +22.4% | $121.29 | -6.3% |
| 431 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 48,224.0 | $2.2M | 0.00% | +8K | +18.6% | $44.85 | +1.9% |
| 432 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 24,992.0 | $2.1M | 0.00% | +7K | +39.5% | $85.46 | -2.9% |
| 433 | LUV | SOUTHWEST AIRLS CO | Industrials | 41,418.0 | $2.1M | 0.00% | +9K | +28.2% | $51.42 | -21.5% |
| 434 | REGCO | REGENCY CTRS CORP | — | 26,705.0 | $2.1M | 0.00% | +1K | +5.5% | $79.74 | — |
| 435 | GXC | SPDR INDEX SHS FDS | — | 24,386.0 | $2.1M | 0.00% | +11K | +79.4% | $86.52 | +5.8% |
| 436 | GDXJ | VANECK ETF TRUST | — | 21,248.0 | $2.1M | 0.00% | +3K | +16.3% | $98.25 | +35.0% |
| 437 | NXPI | NXP SEMICONDUCTORS N V | Technology | 7,426.0 | $2.1M | 0.00% | +739.0 | +11.1% | $281.03 | -19.7% |
| 438 | VCLT | VANGUARD SCOTTSDALE FDS | — | 27,663.0 | $2.1M | 0.00% | +2K | +8.2% | $75.25 | -4.7% |
| 439 | XLI | SELECT SECTOR SPDR TR | — | 11,177.0 | $2.1M | 0.00% | +3K | +41.4% | $185.23 | -2.7% |
| 440 | AVDE | AMERICAN CENTY ETF TR | — | 23,042.0 | $2.1M | 0.00% | +874.0 | +3.9% | $89.20 | +5.7% |
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%