Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 147,962.0 | $3.9M | 0.01% | NEW | — | $26.42 | -40.9% |
| 442 | — | BLOCK INC | — | 53,996.0 | $3.9M | 0.01% | NEW | — | $72.27 | — |
| 443 | CSX | CSX CORP | Industrials | 109,711.0 | $3.9M | 0.01% | NEW | — | $35.51 | +28.2% |
| 444 | CBRE | CBRE GROUP INC | Real Estate | 24,702.0 | $3.9M | 0.01% | NEW | — | $157.56 | -16.8% |
| 445 | EQIX | EQUINIX INC | Real Estate | 4,936.0 | $3.9M | 0.01% | NEW | — | $783.24 | +37.9% |
| 446 | CTRA | COTERRA ENERGY INC | Energy | 161,997.0 | $3.8M | 0.01% | NEW | — | $23.65 | +37.7% |
| 447 | GSLC | GOLDMAN SACHS ETF TR | — | 29,322.0 | $3.8M | 0.01% | NEW | — | $130.28 | +8.7% |
| 448 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 38,743.0 | $3.8M | 0.01% | NEW | — | $98.59 | +17.6% |
| 449 | ICLN | ISHARES TR | — | 246,701.0 | $3.8M | 0.01% | NEW | — | $15.48 | +44.8% |
| 450 | RMD | RESMED INC | Healthcare | 13,839.0 | $3.8M | 0.01% | NEW | — | $273.73 | -24.0% |
| 451 | IGSB | ISHARES TR | — | 71,422.0 | $3.8M | 0.01% | NEW | — | $53.03 | -1.3% |
| 452 | STLD | STEEL DYNAMICS INC | Basic Materials | 26,875.0 | $3.7M | 0.01% | NEW | — | $139.43 | +72.2% |
| 453 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 42,018.0 | $3.7M | 0.01% | NEW | — | $88.76 | -24.5% |
| 454 | DLTR | DOLLAR TREE INC | Consumer Defensive | 39,418.0 | $3.7M | 0.01% | NEW | — | $94.37 | +0.6% |
| 455 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 26,148.0 | $3.7M | 0.01% | NEW | — | $140.78 | +49.5% |
| 456 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 12,005.0 | $3.7M | 0.01% | NEW | — | $305.41 | +2.2% |
| 457 | VTWO | VANGUARD SCOTTSDALE FDS | — | 37,410.0 | $3.7M | 0.01% | NEW | — | $97.82 | +17.8% |
| 458 | DTE | DTE ENERGY CO | Utilities | 25,836.0 | $3.7M | 0.01% | NEW | — | $141.43 | +2.7% |
| 459 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 5,755.0 | $3.6M | 0.01% | NEW | — | $630.28 | -14.9% |
| 460 | GOVT | ISHARES TR | — | 156,028.0 | $3.6M | 0.01% | NEW | — | $23.12 | -2.0% |
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
32.3%
Financial Services
18.3%
Communication Services
10.2%
Consumer Cyclical
9.7%
Healthcare
7.1%
Industrials
7.0%
Consumer Defensive
5.3%
Utilities
3.4%
Energy
3.2%
Real Estate
2.2%