Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | EPI | WISDOMTREE TR | — | 56,769.0 | $2.5M | 0.01% | NEW | — | $44.20 | -3.6% |
| 542 | APA | APA CORPORATION | Energy | 103,136.0 | $2.5M | 0.01% | NEW | — | $24.28 | +58.6% |
| 543 | VOOG | VANGUARD ADMIRAL FDS INC | — | 5,736.0 | $2.5M | 0.01% | NEW | — | $435.46 | -80.9% |
| 544 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 33,137.0 | $2.5M | 0.01% | NEW | — | $75.10 | -13.6% |
| 545 | ZS | ZSCALER INC | Technology | 8,297.0 | $2.5M | 0.01% | NEW | — | $299.66 | -37.3% |
| 546 | AVUS | AMERICAN CENTY ETF TR | — | 22,849.0 | $2.5M | 0.01% | NEW | — | $108.70 | +17.0% |
| 547 | SMCI | SUPER MICRO COMPUTER INC | Technology | 51,706.0 | $2.5M | 0.01% | NEW | — | $47.94 | -23.9% |
| 548 | IWN | ISHARES TR | — | 13,960.0 | $2.5M | 0.01% | NEW | — | $176.81 | +21.3% |
| 549 | TRGP | TARGA RES CORP | Energy | 14,654.0 | $2.5M | 0.01% | NEW | — | $167.54 | +62.4% |
| 550 | IEFA | ISHARES TR | — | 27,998.0 | $2.4M | 0.01% | NEW | — | $87.31 | +12.6% |
| 551 | BKLN | INVESCO EXCH TRADED FD TR II | — | 116,215.0 | $2.4M | 0.01% | NEW | — | $20.93 | -2.1% |
| 552 | PODD | INSULET CORP | Healthcare | 7,878.0 | $2.4M | 0.01% | NEW | — | $308.73 | -49.6% |
| 553 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 70,997.0 | $2.4M | 0.01% | NEW | — | $34.06 | +0.7% |
| 554 | NWSA | NEWS CORP NEW | Communication Services | 78,662.0 | $2.4M | 0.01% | NEW | — | $30.71 | -15.7% |
| 555 | PAYX | PAYCHEX INC | Industrials | 19,041.0 | $2.4M | 0.01% | NEW | — | $126.76 | -24.6% |
| 556 | Z | ZILLOW GROUP INC | Communication Services | 31,169.0 | $2.4M | 0.01% | NEW | — | $77.05 | -53.0% |
| 557 | VSGX | VANGUARD WORLD FD | — | 34,550.0 | $2.4M | 0.01% | NEW | — | $69.37 | +18.1% |
| 558 | XLP | SELECT SECTOR SPDR TR | — | 30,543.0 | $2.4M | 0.01% | NEW | — | $78.37 | +7.1% |
| 559 | EIX | EDISON INTL | Utilities | 43,294.0 | $2.4M | 0.01% | NEW | — | $55.28 | +28.9% |
| 560 | — | LENNAR CORP | — | 19,881.0 | $2.4M | 0.01% | NEW | — | $119.99 | — |
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
32.3%
Financial Services
18.3%
Communication Services
10.2%
Consumer Cyclical
9.7%
Healthcare
7.1%
Industrials
7.0%
Consumer Defensive
5.3%
Utilities
3.4%
Energy
3.2%
Real Estate
2.2%