Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | NVR | NVR INC | Consumer Cyclical | 286.0 | $1.9M | 0.00% | +33.0 | +13.0% | $6813.40 | -6.7% |
| 442 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 24,545.0 | $1.9M | 0.00% | +10K | +70.0% | $79.22 | +6.4% |
| 443 | VPU | VANGUARD WORLD FD | — | 9,886.0 | $1.9M | 0.00% | +1K | +14.6% | $195.73 | -5.5% |
| 444 | DIVO | AMPLIFY ETF TR | — | 41,325.0 | $1.9M | 0.00% | +14K | +48.5% | $45.70 | +6.3% |
| 445 | INSM | INSMED INC | Healthcare | 17,511.0 | $1.9M | 0.00% | +8K | +75.3% | $106.62 | +18.0% |
| 446 | — | CORPAY INC | — | 5,499.0 | $1.8M | 0.00% | +2K | +45.0% | $333.27 | — |
| 447 | EWT | ISHARES INC | — | 16,634.0 | $1.8M | 0.00% | +12K | +248.6% | $108.61 | -4.0% |
| 448 | VDC | VANGUARD WORLD FD | — | 7,996.0 | $1.8M | 0.00% | +2K | +28.3% | $225.49 | +2.8% |
| 449 | SYM | SYMBOTIC INC | Industrials | 40,016.0 | $1.8M | 0.00% | +13K | +50.6% | $44.95 | -6.9% |
| 450 | XYLD | GLOBAL X FDS | — | 42,770.0 | $1.7M | 0.00% | +5K | +13.9% | $40.79 | +2.1% |
| 451 | MLPA | GLOBAL X FDS | — | 32,763.0 | $1.7M | 0.00% | +1K | +3.9% | $53.08 | +6.2% |
| 452 | WY | WEYERHAEUSER CO | Real Estate | 72,522.0 | $1.7M | 0.00% | +14K | +23.0% | $23.94 | +2.0% |
| 453 | SPYG | SPDR SERIES TRUST | — | 14,480.0 | $1.7M | 0.00% | +5K | +58.6% | $118.99 | +1.0% |
| 454 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 18,868.0 | $1.7M | 0.00% | +7K | +58.6% | $91.12 | -1.6% |
| 455 | IWM | ISHARES TR | — | 5,597.0 | $1.7M | 0.00% | +1K | +30.8% | $300.45 | -0.2% |
| 456 | DEM | WISDOMTREE TR | — | 31,212.0 | $1.7M | 0.00% | +3K | +9.6% | $53.79 | +2.4% |
| 457 | TWLO | TWILIO INC | Communication Services | 8,097.0 | $1.7M | 0.00% | +227.0 | +2.9% | $206.33 | +9.2% |
| 458 | SPYX | SPDR SERIES TRUST | — | 27,304.0 | $1.7M | 0.00% | +2K | +6.5% | $61.10 | +2.6% |
| 459 | POWR | ISHARES INC | — | 59,637.0 | $1.7M | 0.00% | +14K | +29.7% | $27.96 | -7.6% |
| 460 | IONQ | IONQ INC | Technology | 30,913.0 | $1.6M | 0.00% | +15K | +93.0% | $53.26 | -15.8% |
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%