Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VWOB | VANGUARD WHITEHALL FDS | — | 2,718,619.0 | $183.3M | 0.41% | NEW | — | $67.43 | -1.8% |
| 2 | INSM | INSMED INC | Healthcare | 9,991.0 | $1.7M | 0.00% | NEW | — | $174.04 | -37.1% |
| 3 | SYM | SYMBOTIC INC | Industrials | 26,572.0 | $1.6M | 0.00% | NEW | — | $59.50 | -16.0% |
| 4 | Q | QNITY ELECTRONICS INC | Technology | 15,585.0 | $1.3M | 0.00% | NEW | — | $81.65 | +87.4% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 4,034.0 | $1.2M | 0.00% | NEW | — | $303.89 | +32.2% |
| 6 | CRWV | COREWEAVE INC | Technology | 11,011.0 | $788K | 0.00% | NEW | — | $71.61 | +50.2% |
| 7 | ASML | ASML HOLDING N V | Technology | 581.0 | $622K | 0.00% | NEW | — | $1069.86 | +48.8% |
| 8 | — | SANDISK CORP | — | 1,839.0 | $437K | 0.00% | NEW | — | $237.38 | — |
| 9 | NVO | NOVO-NORDISK A S | Healthcare | 8,457.0 | $430K | 0.00% | NEW | — | $50.88 | -12.8% |
| 10 | — | ASTRAZENECA PLC | — | 4,586.0 | $422K | 0.00% | NEW | — | $91.93 | — |
| 11 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 3,482.0 | $395K | 0.00% | NEW | — | $113.39 | -13.8% |
| 12 | EWY | ISHARES INC | — | 4,061.0 | $395K | 0.00% | NEW | — | $97.22 | +91.7% |
| 13 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 7,419.0 | $360K | 0.00% | NEW | — | $48.58 | +73.9% |
| 14 | TIP | ISHARES TR | — | 3,159.0 | $347K | 0.00% | NEW | — | $109.91 | +0.4% |
| 15 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 3,796.0 | $344K | 0.00% | NEW | — | $90.70 | +3.8% |
| 16 | TEM | TEMPUS AI INC | Healthcare | 5,704.0 | $337K | 0.00% | NEW | — | $59.05 | -22.3% |
| 17 | WLTH | WEALTHFRONT CORP | Technology | 23,953.0 | $326K | 0.00% | NEW | — | $13.59 | -14.8% |
| 18 | VONG | VANGUARD SCOTTSDALE FDS | — | 2,498.0 | $304K | 0.00% | NEW | — | $121.75 | +5.4% |
| 19 | AYI | ACUITY INC | Industrials | 823.0 | $296K | 0.00% | NEW | — | $360.04 | -21.9% |
| 20 | GH | GUARDANT HEALTH INC | Healthcare | 2,838.0 | $290K | 0.00% | NEW | — | $102.14 | +15.5% |
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%