Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | WDAY | WORKDAY INC | Technology | 12,602.0 | $2.7M | 0.01% | -739.0 | -5.5% | $214.78 | -40.3% |
| 142 | IEUR | ISHARES TR | — | 35,960.0 | $2.6M | 0.01% | -4K | -9.5% | $70.98 | +6.4% |
| 143 | APA | APA CORPORATION | Energy | 102,477.0 | $2.5M | 0.01% | -659.0 | -0.6% | $24.46 | +58.6% |
| 144 | EPI | WISDOMTREE TR | — | 52,651.0 | $2.4M | 0.01% | -4K | -7.2% | $46.29 | -8.5% |
| 145 | — | LEIDOS HOLDINGS INC | — | 13,493.0 | $2.4M | 0.01% | -278.0 | -2.0% | $180.40 | — |
| 146 | GPC | GENUINE PARTS CO | Consumer Cyclical | 19,616.0 | $2.4M | 0.01% | -5K | -18.8% | $122.96 | -20.4% |
| 147 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 61,048.0 | $2.4M | 0.01% | -3K | -4.8% | $38.73 | -13.4% |
| 148 | M | MACYS INC | Consumer Cyclical | 106,612.0 | $2.4M | 0.01% | -1K | -1.4% | $22.05 | -6.3% |
| 149 | NTRS | NORTHERN TR CORP | Financial Services | 17,007.0 | $2.3M | 0.01% | -6K | -25.8% | $136.59 | +22.8% |
| 150 | LIT | GLOBAL X FDS | — | 35,363.0 | $2.3M | 0.01% | -1K | -3.6% | $64.86 | +31.5% |
| 151 | GDXJ | VANECK ETF TRUST | — | 18,274.0 | $2.1M | 0.01% | -2K | -10.1% | $113.78 | -1.9% |
| 152 | Z | ZILLOW GROUP INC | Communication Services | 30,469.0 | $2.1M | 0.01% | -700.0 | -2.2% | $68.22 | -46.7% |
| 153 | PAVE | GLOBAL X FDS | — | 43,255.0 | $2.1M | 0.01% | -703.0 | -1.6% | $47.79 | +15.0% |
| 154 | VOE | VANGUARD INDEX FDS | — | 11,233.0 | $2.0M | 0.00% | -823.0 | -6.8% | $177.37 | +9.6% |
| 155 | VRSN | VERISIGN INC | Technology | 8,157.0 | $2.0M | 0.00% | -2K | -20.1% | $242.95 | +27.6% |
| 156 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 62,811.0 | $1.9M | 0.00% | -8K | -11.5% | $30.67 | +13.2% |
| 157 | ZTS | ZOETIS INC | Healthcare | 15,194.0 | $1.9M | 0.00% | -22K | -59.2% | $125.82 | -35.4% |
| 158 | WCLD | WISDOMTREE TR | — | 54,169.0 | $1.9M | 0.00% | -6K | -10.1% | $35.01 | -13.7% |
| 159 | GAP | GAP INC | Consumer Cyclical | 73,958.0 | $1.9M | 0.00% | -1K | -1.6% | $25.60 | -8.6% |
| 160 | NVR | NVR INC | Consumer Cyclical | 253.0 | $1.8M | 0.00% | -20.0 | -7.3% | $7292.77 | -17.1% |
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%