Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EQIX | EQUINIX INC | Real Estate | 4,398.0 | $3.4M | 0.01% | -538.0 | -10.9% | $766.16 | +40.9% |
| 122 | SUI | SUN CMNTYS INC | Real Estate | 27,133.0 | $3.4M | 0.01% | -695.0 | -2.5% | $123.91 | +3.1% |
| 123 | TW | TRADEWEB MKTS INC | Financial Services | 31,262.0 | $3.4M | 0.01% | -5K | -14.4% | $107.54 | -1.2% |
| 124 | SLVP | ISHARES INC | — | 98,073.0 | $3.4M | 0.01% | -4K | -3.5% | $34.27 | +2.0% |
| 125 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 66,857.0 | $3.3M | 0.01% | -37K | -35.7% | $50.01 | -36.8% |
| 126 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 61,083.0 | $3.3M | 0.01% | -7K | -9.7% | $54.59 | -11.0% |
| 127 | IWL | ISHARES TR | — | 19,141.0 | $3.3M | 0.01% | -168.0 | -0.9% | $170.63 | +8.7% |
| 128 | AXON | AXON ENTERPRISE INC | Industrials | 5,733.0 | $3.3M | 0.01% | -3K | -35.3% | $567.93 | -32.0% |
| 129 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 24,885.0 | $3.2M | 0.01% | -130.0 | -0.5% | $130.08 | +2.3% |
| 130 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 14,366.0 | $3.2M | 0.01% | -5K | -26.5% | $223.17 | -32.6% |
| 131 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 11,017.0 | $3.2M | 0.01% | -474.0 | -4.1% | $288.85 | +12.3% |
| 132 | OTIS | OTIS WORLDWIDE CORP | Industrials | 34,855.0 | $3.0M | 0.01% | -1K | -3.7% | $87.35 | -16.7% |
| 133 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 21,329.0 | $3.0M | 0.01% | -5K | -17.9% | $142.50 | +16.2% |
| 134 | VOT | VANGUARD INDEX FDS | — | 10,630.0 | $3.0M | 0.01% | -900.0 | -7.8% | $279.14 | +4.3% |
| 135 | RMD | RESMED INC | Healthcare | 12,196.0 | $2.9M | 0.01% | -2K | -11.9% | $240.87 | -13.6% |
| 136 | BLOK | AMPLIFY ETF TR | — | 50,532.0 | $2.9M | 0.01% | -765.0 | -1.5% | $56.89 | +12.4% |
| 137 | BXP | BXP INC | Real Estate | 42,378.0 | $2.9M | 0.01% | -1K | -2.6% | $67.48 | -10.7% |
| 138 | — | INGERSOLL RAND INC | — | 35,956.0 | $2.8M | 0.01% | -291.0 | -0.8% | $79.22 | — |
| 139 | KIM | KIMCO RLTY CORP | Real Estate | 139,063.0 | $2.8M | 0.01% | -6K | -4.2% | $20.27 | +18.9% |
| 140 | TXT | TEXTRON INC | Industrials | 31,442.0 | $2.7M | 0.01% | -421.0 | -1.3% | $87.17 | +5.3% |
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
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%