Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SUSC | ISHARES TR | — | 3,688,991.0 | $86.3M | 0.19% | +376K | +11.3% | $23.38 | -1.7% |
| 42 | NFLX | NETFLIX INC | Communication Services | 765,569.0 | $71.8M | 0.16% | +689K | +901.7% | $93.76 | -4.8% |
| 43 | JNJ | JOHNSON & JOHNSON | Healthcare | 327,542.0 | $67.8M | 0.15% | +13K | +4.3% | $206.95 | +12.0% |
| 44 | WMT | WALMART INC | Consumer Defensive | 590,793.0 | $65.8M | 0.15% | +19K | +3.3% | $111.41 | +17.4% |
| 45 | AMD | ADVANCED MICRO DEVICES INC | Technology | 295,098.0 | $63.2M | 0.14% | +22K | +8.0% | $214.16 | +109.9% |
| 46 | ONEQ | FIDELITY COMWLTH TR | — | 688,825.0 | $63.0M | 0.14% | +41K | +6.3% | $91.40 | +13.1% |
| 47 | MA | MASTERCARD INCORPORATED | Financial Services | 106,673.0 | $60.9M | 0.14% | +1K | +1.1% | $570.88 | -12.5% |
| 48 | XOM | EXXON MOBIL CORP | Energy | 463,041.0 | $55.7M | 0.12% | +32K | +7.5% | $120.34 | +29.9% |
| 49 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 1,116,501.0 | $55.4M | 0.12% | +339K | +43.6% | $49.65 | -11.4% |
| 50 | QQQM | INVESCO EXCH TRADED FD TR II | — | 212,010.0 | $53.6M | 0.12% | +145K | +214.2% | $252.92 | +16.3% |
| 51 | USHY | ISHARES TR | — | 1,404,133.0 | $52.5M | 0.12% | +28K | +2.0% | $37.40 | -1.1% |
| 52 | BAC | BANK AMERICA CORP | Financial Services | 935,801.0 | $51.5M | 0.12% | +20K | +2.2% | $55.00 | -6.4% |
| 53 | VUG | VANGUARD INDEX FDS | — | 105,173.0 | $51.3M | 0.12% | +2K | +1.7% | $487.86 | -82.1% |
| 54 | NUDM | NUSHARES ETF TR | — | 1,404,283.0 | $50.8M | 0.11% | +23K | +1.7% | $36.21 | +7.2% |
| 55 | GE | GE AEROSPACE | Industrials | 154,824.0 | $47.7M | 0.11% | +821.0 | +0.5% | $308.03 | -2.0% |
| 56 | HYLB | DBX ETF TR | — | 1,234,940.0 | $45.5M | 0.10% | +131K | +11.9% | $36.83 | -0.9% |
| 57 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 49,726.0 | $43.7M | 0.10% | +1K | +2.1% | $879.00 | +12.4% |
| 58 | IWB | ISHARES TR | — | 115,305.0 | $43.1M | 0.10% | +2K | +2.0% | $373.44 | +8.4% |
| 59 | ORCL | ORACLE CORP | Technology | 216,643.0 | $42.2M | 0.09% | +3K | +1.5% | $194.91 | -2.6% |
| 60 | ABBV | ABBVIE INC | Healthcare | 180,003.0 | $41.1M | 0.09% | +5K | +2.6% | $228.49 | -6.1% |
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%