Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | QCOM | QUALCOMM INC | Technology | 121,828.0 | $20.8M | 0.05% | +11K | +9.8% | $171.05 | +39.2% |
| 102 | SLV | ISHARES SILVER TR | Financial Services | 318,763.0 | $20.5M | 0.05% | +65K | +25.8% | $64.42 | +6.1% |
| 103 | LOW | LOWES COS INC | Consumer Cyclical | 84,627.0 | $20.4M | 0.05% | +7K | +8.4% | $241.16 | -10.8% |
| 104 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 705,951.0 | $20.3M | 0.04% | +35K | +5.3% | $28.82 | -6.2% |
| 105 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 43,169.0 | $19.6M | 0.04% | +6K | +15.5% | $453.36 | -4.2% |
| 106 | ANET | ARISTA NETWORKS INC | Technology | 149,091.0 | $19.5M | 0.04% | +8K | +5.6% | $131.03 | +17.6% |
| 107 | ETHA | ISHARES ETHEREUM TR | Financial Services | 861,138.0 | $19.3M | 0.04% | +308K | +55.7% | $22.43 | -30.6% |
| 108 | ADBE | ADOBE INC | Technology | 55,179.0 | $19.3M | 0.04% | +6K | +13.2% | $349.99 | -30.1% |
| 109 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 355,118.0 | $19.2M | 0.04% | +22K | +6.5% | $53.94 | +10.2% |
| 110 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 241,222.0 | $19.1M | 0.04% | +34K | +16.3% | $79.02 | +14.7% |
| 111 | VT | VANGUARD INTL EQUITY INDEX F | — | 134,831.0 | $19.0M | 0.04% | +11K | +8.8% | $141.06 | +10.3% |
| 112 | DUK | DUKE ENERGY CORP NEW | Utilities | 153,842.0 | $18.0M | 0.04% | +16K | +11.2% | $117.21 | +7.2% |
| 113 | BIL | SPDR SERIES TRUST | — | 195,835.0 | $17.9M | 0.04% | +15K | +8.5% | $91.38 | +0.2% |
| 114 | HOOD | ROBINHOOD MKTS INC | Financial Services | 158,090.0 | $17.9M | 0.04% | +2K | +1.4% | $113.10 | -34.9% |
| 115 | CME | CME GROUP INC | Financial Services | 64,907.0 | $17.7M | 0.04% | +6K | +9.9% | $273.08 | +6.6% |
| 116 | ACN | ACCENTURE PLC IRELAND | Technology | 65,007.0 | $17.4M | 0.04% | +15K | +29.9% | $268.30 | -33.2% |
| 117 | DASH | DOORDASH INC | Communication Services | 76,737.0 | $17.4M | 0.04% | +3K | +4.5% | $226.48 | -29.2% |
| 118 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 97,961.0 | $17.2M | 0.04% | +9K | +10.5% | $175.57 | +4.7% |
| 119 | PFE | PFIZER INC | Healthcare | 689,826.0 | $17.2M | 0.04% | +110K | +19.1% | $24.90 | +4.0% |
| 120 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 293,227.0 | $17.0M | 0.04% | +26K | +9.9% | $58.12 | +3.6% |
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
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%