Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | USFR | WISDOMTREE TR | — | 137,104.0 | $6.9M | 0.01% | +38K | +38.8% | $50.35 | +0.3% |
| 382 | L | LOEWS CORP | Financial Services | 60,804.0 | $6.9M | 0.01% | +6K | +10.2% | $113.21 | -3.0% |
| 383 | IDXX | IDEXX LABS INC | Healthcare | 13,026.0 | $6.9M | 0.01% | -4K | -23.0% | $526.44 | +5.8% |
| 384 | UNM | UNUM GROUP | Financial Services | 75,586.0 | $6.8M | 0.01% | -3K | -4.1% | $89.40 | -1.8% |
| 385 | AMP | AMERIPRISE FINL INC | Financial Services | 14,702.0 | $6.7M | 0.01% | -764.0 | -4.9% | $458.76 | +21.1% |
| 386 | APOS | APOLLO GLOBAL MGMT INC | — | 56,931.0 | $6.7M | 0.01% | +10K | +21.6% | $118.31 | — |
| 387 | VOOG | VANGUARD ADMIRAL FDS INC | — | 81,250.0 | $6.7M | 0.01% | +72K | +778.6% | $82.62 | +1.0% |
| 388 | MDB | MONGODB INC | Technology | 19,662.0 | $6.6M | 0.01% | +15K | +297.0% | $335.90 | +28.3% |
| 389 | HPQ | HP INC | Technology | 300,378.0 | $6.6M | 0.01% | +155K | +107.1% | $21.94 | +35.4% |
| 390 | SCHA | SCHWAB STRATEGIC TR | — | 181,800.0 | $6.6M | 0.01% | +11K | +6.2% | $36.13 | -3.6% |
| 391 | DIV | GLOBAL X FDS | — | 343,937.0 | $6.6M | 0.01% | +5K | +1.4% | $19.05 | +3.8% |
| 392 | CCI | CROWN CASTLE INC | Real Estate | 86,394.0 | $6.5M | 0.01% | -83K | -48.9% | $75.73 | -0.3% |
| 393 | WCN | WASTE CONNECTIONS INC | Industrials | 38,901.0 | $6.5M | 0.01% | +19K | +90.8% | $166.69 | +1.6% |
| 394 | EAGG | ISHARES TR | — | 135,801.0 | $6.4M | 0.01% | +7K | +5.1% | $47.41 | -1.6% |
| 395 | VGK | VANGUARD INTL EQUITY INDEX F | — | 72,617.0 | $6.4M | 0.01% | +7K | +9.9% | $88.54 | +4.7% |
| 396 | MDT | MEDTRONIC PLC | Healthcare | 81,269.0 | $6.4M | 0.01% | -10K | -10.5% | $78.23 | +19.3% |
| 397 | EA | ELECTRONIC ARTS INC | Communication Services | 30,964.0 | $6.3M | 0.01% | +3K | +9.6% | $205.04 | +2.3% |
| 398 | DOV | DOVER CORP | Industrials | 28,013.0 | $6.3M | 0.01% | +550.0 | +2.0% | $224.28 | -10.0% |
| 399 | YUM | YUM BRANDS INC | Consumer Cyclical | 39,074.0 | $6.2M | 0.01% | +2K | +4.5% | $159.86 | -4.3% |
| 400 | FIX | COMFORT SYS USA INC | Industrials | 3,137.0 | $6.2M | 0.01% | +3K | +949.2% | $1981.95 | -16.5% |
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%