Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | NWS | NEWS CORP NEW | Communication Services | 30,319.0 | $898K | 0.00% | -19K | -38.0% | $29.63 | +0.2% |
| 202 | XT | ISHARES TR | — | 12,765.0 | $890K | 0.00% | -789.0 | -5.8% | $69.74 | +16.1% |
| 203 | VCR | VANGUARD WORLD FD | — | 2,226.0 | $877K | 0.00% | -61.0 | -2.7% | $393.92 | +0.2% |
| 204 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 4,181.0 | $873K | 0.00% | -447.0 | -9.7% | $208.75 | -30.5% |
| 205 | SHE | SPDR SERIES TRUST | — | 6,160.0 | $814K | 0.00% | -68.0 | -1.1% | $132.07 | +15.0% |
| 206 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 28,483.0 | $799K | 0.00% | -1K | -4.0% | $28.06 | -30.1% |
| 207 | HSIC | HENRY SCHEIN INC | Healthcare | 10,541.0 | $797K | 0.00% | -232.0 | -2.1% | $75.58 | -1.8% |
| 208 | GSSC | GOLDMAN SACHS ETF TR | — | 10,180.0 | $770K | 0.00% | -171.0 | -1.6% | $75.63 | +11.7% |
| 209 | AVY | AVERY DENNISON CORP | Industrials | 4,220.0 | $768K | 0.00% | -845.0 | -16.7% | $181.88 | -12.2% |
| 210 | MINT | PIMCO ETF TR | — | 7,631.0 | $766K | 0.00% | -510.0 | -6.3% | $100.34 | +0.3% |
| 211 | J | JACOBS SOLUTIONS INC | Industrials | 5,778.0 | $765K | 0.00% | -6K | -49.7% | $132.46 | -13.4% |
| 212 | HRB | BLOCK H & R INC | Consumer Cyclical | 17,342.0 | $756K | 0.00% | -453.0 | -2.5% | $43.58 | -10.8% |
| 213 | KCE | SPDR SERIES TRUST | — | 4,968.0 | $745K | 0.00% | -547.0 | -9.9% | $149.93 | +1.5% |
| 214 | AMLP | ALPS ETF TR | — | 15,370.0 | $723K | 0.00% | -3K | -14.5% | $47.02 | +16.0% |
| 215 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,229.0 | $714K | 0.00% | -129.0 | -9.5% | $580.71 | -10.5% |
| 216 | EDOW | FIRST TR EXCHANGE-TRADED FD | — | 16,684.0 | $689K | 0.00% | -1K | -7.2% | $41.30 | +6.0% |
| 217 | PVH | PVH CORPORATION | Consumer Cyclical | 10,040.0 | $673K | 0.00% | -159.0 | -1.6% | $67.02 | +32.7% |
| 218 | VIS | VANGUARD WORLD FD | — | 2,245.0 | $670K | 0.00% | -155.0 | -6.5% | $298.38 | +12.6% |
| 219 | FDS | FACTSET RESH SYS INC | Financial Services | 2,231.0 | $647K | 0.00% | -4K | -66.2% | $290.19 | -20.1% |
| 220 | SNAP | SNAP INC | Communication Services | 78,913.0 | $637K | 0.00% | -25K | -23.9% | $8.07 | -29.1% |
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%