Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 7,348.0 | $1.8M | 0.00% | -4K | -33.5% | $242.82 | +5.2% |
| 162 | CSGP | COSTAR GROUP INC | Real Estate | 26,280.0 | $1.8M | 0.00% | -13K | -33.2% | $67.24 | -49.5% |
| 163 | REGCO | REGENCY CTRS CORP | Real Estate | 25,322.0 | $1.7M | 0.00% | -1K | -4.0% | $69.03 | -67.6% |
| 164 | IWS | ISHARES TR | — | 11,971.0 | $1.7M | 0.00% | -430.0 | -3.5% | $141.05 | +12.5% |
| 165 | JKHY | HENRY JACK & ASSOC INC | Technology | 9,231.0 | $1.7M | 0.00% | -2K | -15.4% | $182.48 | -23.2% |
| 166 | AVB | AVALONBAY CMNTYS INC | Real Estate | 9,177.0 | $1.7M | 0.00% | -132.0 | -1.4% | $181.31 | +2.4% |
| 167 | PODD | INSULET CORP | Healthcare | 5,738.0 | $1.6M | 0.00% | -2K | -27.2% | $284.24 | -45.5% |
| 168 | DD | DUPONT DE NEMOURS INC | Basic Materials | 38,367.0 | $1.5M | 0.00% | -3K | -6.5% | $40.20 | +19.7% |
| 169 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 34,388.0 | $1.5M | 0.00% | -753.0 | -2.1% | $44.59 | +42.2% |
| 170 | PPG | PPG INDS INC | Basic Materials | 14,565.0 | $1.5M | 0.00% | -8K | -34.0% | $102.46 | +5.2% |
| 171 | EINC | VANECK ETF TRUST | — | 15,184.0 | $1.5M | 0.00% | -3K | -14.8% | $96.25 | +30.3% |
| 172 | SPYX | SPDR SERIES TRUST | — | 25,626.0 | $1.4M | 0.00% | -681.0 | -2.6% | $56.19 | +8.6% |
| 173 | DVYE | ISHARES INC | — | 45,525.0 | $1.4M | 0.00% | -901.0 | -1.9% | $31.16 | +9.9% |
| 174 | WRB | BERKLEY W R CORP | Financial Services | 19,776.0 | $1.4M | 0.00% | -4K | -17.4% | $70.12 | -3.7% |
| 175 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 21,659.0 | $1.4M | 0.00% | -8K | -26.1% | $63.41 | +30.0% |
| 176 | — | COMERICA INC | — | 15,580.0 | $1.4M | 0.00% | -234.0 | -1.5% | $86.93 | — |
| 177 | NWSA | NEWS CORP NEW | Communication Services | 51,619.0 | $1.3M | 0.00% | -27K | -34.4% | $26.12 | -0.9% |
| 178 | VDC | VANGUARD WORLD FD | — | 6,233.0 | $1.3M | 0.00% | -1K | -17.9% | $211.24 | +8.7% |
| 179 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 65,192.0 | $1.3M | 0.00% | -6K | -8.8% | $20.08 | -11.6% |
| 180 | VFH | VANGUARD WORLD FD | — | 9,680.0 | $1.3M | 0.00% | -1K | -10.0% | $133.49 | -4.6% |
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%