Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | Z | ZILLOW GROUP INC | Communication Services | 9,171.0 | $289K | 0.00% | -21K | -69.9% | $31.52 | +13.8% |
| 282 | VEGI | ISHARES INC | — | 6,366.0 | $281K | 0.00% | -839.0 | -11.6% | $44.11 | +5.9% |
| 283 | AM | ANTERO MIDSTREAM CORP | Energy | 12,319.0 | $280K | 0.00% | -1K | -8.7% | $22.75 | -2.7% |
| 284 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 15,415.0 | $279K | 0.00% | -2K | -12.4% | $18.07 | -23.5% |
| 285 | FLBR | FRANKLIN TEMPLETON ETF TR | — | 12,826.0 | $275K | 0.00% | -2K | -13.6% | $21.41 | +0.7% |
| 286 | AWR | AMER STATES WTR CO | Utilities | 3,285.0 | $271K | 0.00% | -54.0 | -1.6% | $82.63 | +7.3% |
| 287 | GSJY | GOLDMAN SACHS ETF TR | — | 5,107.0 | $267K | 0.00% | -32.0 | -0.6% | $52.28 | +4.3% |
| 288 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 4,828.0 | $265K | 0.00% | -4K | -42.7% | $54.90 | -18.9% |
| 289 | — | BROWN FORMAN CORP | — | 9,781.0 | $261K | 0.00% | -2K | -19.0% | $26.65 | — |
| 290 | R | RYDER SYS INC | Industrials | 987.0 | $260K | 0.00% | -125.0 | -11.2% | $263.77 | -5.3% |
| 291 | CSL | CARLISLE COS INC | Industrials | 697.0 | $253K | — | -5.0 | -0.7% | $362.75 | +1.4% |
| 292 | VMBS | VANGUARD SCOTTSDALE FDS | — | 5,376.0 | $252K | — | -324.0 | -5.7% | $46.81 | -1.4% |
| 293 | LKQ | LKQ CORP | Consumer Cyclical | 9,390.0 | $247K | — | -6K | -38.3% | $26.33 | -2.1% |
| 294 | EWG | ISHARES INC | — | 5,822.0 | $241K | — | -3K | -35.9% | $41.37 | +6.8% |
| 295 | EWBC | EAST WEST BANCORP INC | Financial Services | 1,840.0 | $238K | — | -83.0 | -4.3% | $129.09 | +0.7% |
| 296 | UUUU | ENERGY FUELS INC | Energy | 16,360.0 | $237K | — | -3K | -14.0% | $14.50 | +4.4% |
| 297 | GEM | GOLDMAN SACHS ETF TR | — | 4,459.0 | $232K | — | -624.0 | -12.3% | $52.00 | -1.6% |
| 298 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 3,016.0 | $230K | — | -466.0 | -13.4% | $76.28 | +15.9% |
| 299 | EWP | ISHARES INC | — | 3,870.0 | $230K | — | -1K | -21.7% | $59.39 | +5.9% |
| 300 | EFAX | SPDR INDEX SHS FDS | — | 4,214.0 | $228K | — | -173.0 | -3.9% | $54.12 | +3.3% |
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
36.6%
Financial Services
16.4%
Consumer Cyclical
8.4%
Industrials
8.1%
Healthcare
7.4%
Communication Services
7.1%
Consumer Defensive
5.1%
Energy
3.8%
Utilities
3.7%
Real Estate
2.1%