Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | ZTS | ZOETIS INC | Healthcare | 76,113.0 | $5.5M | 0.01% | +61K | +400.9% | $71.86 | +8.2% |
| 422 | DTE | DTE ENERGY CO | Utilities | 35,856.0 | $5.5M | 0.01% | +8K | +30.8% | $152.37 | -11.3% |
| 423 | XLV | SELECT SECTOR SPDR TR | — | 34,392.0 | $5.5M | 0.01% | +976.0 | +2.9% | $158.66 | +10.1% |
| 424 | XLU | SELECT SECTOR SPDR TR | — | 120,319.0 | $5.5M | 0.01% | +41K | +51.1% | $45.34 | -5.7% |
| 425 | VTWO | VANGUARD SCOTTSDALE FDS | — | 44,922.0 | $5.5M | 0.01% | +4K | +9.7% | $121.42 | -0.1% |
| 426 | AVDV | AMERICAN CENTY ETF TR | — | 52,614.0 | $5.4M | 0.01% | +16K | +42.6% | $103.05 | +8.6% |
| 427 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 60,180.0 | $5.4M | 0.01% | +7K | +13.9% | $89.85 | +5.6% |
| 428 | URA | GLOBAL X FDS | — | 123,226.0 | $5.4M | 0.01% | +38K | +44.5% | $43.70 | +5.4% |
| 429 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 117,512.0 | $5.3M | 0.01% | +42K | +55.3% | $45.44 | +1.2% |
| 430 | AIG | AMERICAN INTL GROUP INC | Financial Services | 70,799.0 | $5.3M | 0.01% | -4K | -5.3% | $74.53 | +2.1% |
| 431 | VO | VANGUARD INDEX FDS | — | 65,431.0 | $5.3M | 0.01% | +51K | +350.4% | $80.57 | +3.0% |
| 432 | DSI | ISHARES TR | — | 36,839.0 | $5.2M | 0.01% | +10K | +39.0% | $142.39 | +3.0% |
| 433 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 17,810.0 | $5.2M | 0.01% | +2K | +10.6% | $293.18 | +4.1% |
| 434 | RING | ISHARES INC | — | 80,177.0 | $5.2M | 0.01% | +4K | +5.9% | $64.60 | +40.6% |
| 435 | ITA | ISHARES TR | — | 21,246.0 | $5.2M | 0.01% | +5K | +33.8% | $242.42 | -2.1% |
| 436 | RKT | ROCKET COS INC | Financial Services | 323,640.0 | $5.1M | 0.01% | -458K | -58.6% | $15.75 | -11.6% |
| 437 | SUB | ISHARES TR | — | 47,674.0 | $5.1M | 0.01% | +36K | +317.0% | $106.47 | -0.2% |
| 438 | MAS | MASCO CORP | Industrials | 62,378.0 | $5.1M | 0.01% | -5K | -7.2% | $81.37 | -9.9% |
| 439 | PICK | ISHARES INC | — | 86,342.0 | $5.0M | 0.01% | +37K | +73.2% | $58.15 | +13.0% |
| 440 | VGIT | VANGUARD SCOTTSDALE FDS | — | 84,552.0 | $5.0M | 0.01% | +3K | +4.0% | $58.98 | -1.1% |
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
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%