Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | HUM | HUMANA INC | Healthcare | 5,462.0 | $1.4M | 0.00% | NEW | — | $260.17 | +17.0% |
| 642 | VFH | VANGUARD WORLD FD | — | 10,757.0 | $1.4M | 0.00% | NEW | — | $131.24 | -3.1% |
| 643 | STE | STERIS PLC | Healthcare | 5,580.0 | $1.4M | 0.00% | NEW | — | $247.44 | -12.6% |
| 644 | WAT | WATERS CORP | Healthcare | 4,602.0 | $1.4M | 0.00% | NEW | — | $299.81 | +13.9% |
| 645 | ARKG | ARK ETF TR | — | 49,645.0 | $1.4M | 0.00% | NEW | — | $27.77 | +12.6% |
| 646 | DVYE | ISHARES INC | — | 46,426.0 | $1.4M | 0.00% | NEW | — | $29.69 | +16.2% |
| 647 | IGLB | ISHARES TR | — | 26,673.0 | $1.4M | 0.00% | NEW | — | $51.54 | -3.6% |
| 648 | FNDF | SCHWAB STRATEGIC TR | — | 31,914.0 | $1.4M | 0.00% | NEW | — | $42.96 | +26.2% |
| 649 | BGRN | ISHARES TR | — | 28,411.0 | $1.4M | 0.00% | NEW | — | $48.13 | -1.5% |
| 650 | NXPI | NXP SEMICONDUCTORS N V | Technology | 5,940.0 | $1.4M | 0.00% | NEW | — | $227.73 | +44.6% |
| 651 | FIS | FIDELITY NATL INFORMATION SV | Technology | 20,183.0 | $1.3M | 0.00% | NEW | — | $65.94 | -35.9% |
| 652 | — | IQVIA HLDGS INC | — | 6,949.0 | $1.3M | 0.00% | NEW | — | $189.94 | — |
| 653 | CRBG | COREBRIDGE FINL INC | Financial Services | 41,123.0 | $1.3M | 0.00% | NEW | — | $32.05 | -14.4% |
| 654 | MDB | MONGODB INC | Technology | 4,236.0 | $1.3M | 0.00% | NEW | — | $310.38 | -2.0% |
| 655 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 19,245.0 | $1.3M | 0.00% | NEW | — | $67.90 | +20.5% |
| 656 | AVEM | AMERICAN CENTY ETF TR | — | 17,272.0 | $1.3M | 0.00% | NEW | — | $75.11 | +28.7% |
| 657 | MKC | MCCORMICK & CO INC | Consumer Defensive | 19,314.0 | $1.3M | 0.00% | NEW | — | $66.91 | -30.2% |
| 658 | GPN | GLOBAL PMTS INC | Industrials | 15,539.0 | $1.3M | 0.00% | NEW | — | $83.08 | -11.5% |
| 659 | XLI | SELECT SECTOR SPDR TR | — | 8,368.0 | $1.3M | 0.00% | NEW | — | $154.23 | +12.9% |
| 660 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 4,628.0 | $1.3M | 0.00% | NEW | — | $275.11 | -47.1% |
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
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%