Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | NTAP | NETAPP INC | Technology | 40,173.0 | $6.2M | 0.01% | +13K | +50.5% | $154.76 | +24.2% |
| 402 | CI | THE CIGNA GROUP | Healthcare | 22,282.0 | $6.1M | 0.01% | -25K | -53.2% | $275.68 | +0.7% |
| 403 | VCEB | VANGUARD WORLD FD | — | 97,864.0 | $6.1M | 0.01% | +10K | +11.7% | $62.76 | -2.2% |
| 404 | MET | METLIFE INC | Financial Services | 72,433.0 | $6.1M | 0.01% | -8K | -10.4% | $84.61 | +11.5% |
| 405 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 350,365.0 | $6.1M | 0.01% | +45K | +14.8% | $17.35 | -2.2% |
| 406 | TEL | TE CONNECTIVITY PLC | Technology | 30,100.0 | $6.1M | 0.01% | -6K | -15.8% | $201.61 | +1.0% |
| 407 | ASTS | AST SPACEMOBILE INC | Technology | 68,052.0 | $6.0M | 0.01% | +7K | +10.7% | $88.86 | -22.7% |
| 408 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 133,988.0 | $6.0M | 0.01% | +56K | +71.0% | $45.11 | +18.5% |
| 409 | VCSH | VANGUARD SCOTTSDALE FDS | — | 76,305.0 | $6.0M | 0.01% | +3K | +3.8% | $79.03 | -0.6% |
| 410 | EQIX | EQUINIX INC | Real Estate | 5,762.0 | $6.0M | 0.01% | +1K | +31.0% | $1042.39 | +2.2% |
| 411 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 43,211.0 | $6.0M | 0.01% | +8K | +22.9% | $138.94 | -5.5% |
| 412 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 22,825.0 | $6.0M | 0.01% | +6K | +32.2% | $261.37 | +30.8% |
| 413 | WPC | WP CAREY INC | Real Estate | 80,736.0 | $5.8M | 0.01% | -4K | -5.0% | $71.50 | -0.4% |
| 414 | — | BLOCK INC | — | 75,548.0 | $5.7M | 0.01% | +16K | +27.0% | $76.00 | — |
| 415 | FTV | FORTIVE CORP | Technology | 92,714.0 | $5.7M | 0.01% | -5K | -5.0% | $61.09 | -1.7% |
| 416 | HUBB | HUBBELL INC | Industrials | 10,779.0 | $5.6M | 0.01% | -107.0 | -1.0% | $523.20 | -10.2% |
| 417 | SCHG | SCHWAB STRATEGIC TR | — | 166,117.0 | $5.6M | 0.01% | +8K | +5.0% | $33.84 | +4.4% |
| 418 | ICLN | ISHARES TR | — | 271,592.0 | $5.6M | 0.01% | +21K | +8.6% | $20.49 | -14.2% |
| 419 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 22,133.0 | $5.5M | 0.01% | +3K | +12.9% | $249.98 | -4.1% |
| 420 | NI | NISOURCE INC | Utilities | 116,147.0 | $5.5M | 0.01% | +22K | +23.5% | $47.55 | -14.6% |
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
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%