Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | CSX | CSX CORP | Industrials | 128,173.0 | $4.6M | 0.01% | +18K | +16.8% | $36.25 | +27.8% |
| 422 | BSV | VANGUARD BD INDEX FDS | — | 58,606.0 | $4.6M | 0.01% | +18K | +43.4% | $78.81 | -1.1% |
| 423 | LNG | CHENIERE ENERGY INC | Energy | 23,535.0 | $4.6M | 0.01% | -2K | -9.5% | $194.39 | +21.8% |
| 424 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 29,059.0 | $4.6M | 0.01% | +3K | +11.1% | $156.80 | +37.2% |
| 425 | — | HOLOGIC INC | — | 60,910.0 | $4.5M | 0.01% | — | — | $74.49 | — |
| 426 | CMCSA | COMCAST CORP NEW | Communication Services | 150,459.0 | $4.5M | 0.01% | -64K | -29.9% | $29.89 | -16.1% |
| 427 | NDAQ | NASDAQ INC | Financial Services | 46,161.0 | $4.5M | 0.01% | +8K | +20.6% | $97.13 | -6.4% |
| 428 | ASTS | AST SPACEMOBILE INC | Technology | 61,463.0 | $4.5M | 0.01% | +8K | +14.8% | $72.63 | +69.4% |
| 429 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 67,446.0 | $4.4M | 0.01% | +19K | +40.6% | $65.09 | -23.0% |
| 430 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 166,634.0 | $4.4M | 0.01% | +19K | +12.6% | $26.18 | -38.6% |
| 431 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 82,289.0 | $4.3M | 0.01% | -4K | -4.6% | $52.84 | +22.3% |
| 432 | CTRA | COTERRA ENERGY INC | Energy | 163,065.0 | $4.3M | 0.01% | +1K | +0.7% | $26.32 | +23.7% |
| 433 | MAS | MASCO CORP | Industrials | 67,187.0 | $4.3M | 0.01% | -21K | -24.0% | $63.46 | +7.0% |
| 434 | VO | VANGUARD INDEX FDS | — | 14,526.0 | $4.2M | 0.01% | -313.0 | -2.1% | $290.22 | -72.9% |
| 435 | LEN | LENNAR CORP | Consumer Cyclical | 40,955.0 | $4.2M | 0.01% | -17K | -29.8% | $102.80 | -13.7% |
| 436 | IGV | ISHARES TR | — | 39,386.0 | $4.2M | 0.01% | — | — | $105.69 | -10.7% |
| 437 | SHOP | SHOPIFY INC | Technology | 25,759.0 | $4.1M | 0.01% | +6K | +30.4% | $160.97 | -35.1% |
| 438 | VOOG | VANGUARD ADMIRAL FDS INC | — | 9,248.0 | $4.1M | 0.01% | +4K | +61.2% | $444.59 | -81.4% |
| 439 | ICLN | ISHARES TR | — | 250,137.0 | $4.1M | 0.01% | +3K | +1.4% | $16.43 | +39.3% |
| 440 | CCL | CARNIVAL CORP | Consumer Cyclical | 133,615.0 | $4.1M | 0.01% | -57K | -29.8% | $30.54 | -12.2% |
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%