Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | VTWO | VANGUARD SCOTTSDALE FDS | — | 40,954.0 | $4.1M | 0.01% | +4K | +9.5% | $99.52 | +17.5% |
| 442 | VHT | VANGUARD WORLD FD | — | 14,149.0 | $4.1M | 0.01% | +837.0 | +6.3% | $287.85 | -3.4% |
| 443 | BNDX | VANGUARD CHARLOTTE FDS | — | 83,875.0 | $4.1M | 0.01% | -2K | -2.6% | $48.32 | -0.2% |
| 444 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 23,300.0 | $4.0M | 0.01% | -630.0 | -2.6% | $173.53 | +11.6% |
| 445 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 26,995.0 | $4.0M | 0.01% | +1K | +5.2% | $149.01 | +8.4% |
| 446 | EQR | EQUITY RESIDENTIAL | Real Estate | 63,737.0 | $4.0M | 0.01% | +21K | +50.8% | $63.04 | +5.0% |
| 447 | APD | AIR PRODS & CHEMS INC | Basic Materials | 16,106.0 | $4.0M | 0.01% | -663.0 | -4.0% | $247.02 | +16.8% |
| 448 | RJF | RAYMOND JAMES FINL INC | Financial Services | 24,725.0 | $4.0M | 0.01% | +7K | +40.8% | $160.59 | -5.3% |
| 449 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 45,347.0 | $4.0M | 0.01% | +3K | +7.9% | $87.42 | -24.1% |
| 450 | XYL | XYLEM INC | Industrials | 29,091.0 | $4.0M | 0.01% | -512.0 | -1.7% | $136.18 | -18.4% |
| 451 | RBLX | ROBLOX CORP | Technology | 48,767.0 | $4.0M | 0.01% | +6K | +13.6% | $81.03 | -43.3% |
| 452 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 6,333.0 | $3.9M | 0.01% | +578.0 | +10.0% | $622.66 | -10.4% |
| 453 | MSCI | MSCI INC | Financial Services | 6,864.0 | $3.9M | 0.01% | -493.0 | -6.7% | $573.73 | +3.1% |
| 454 | VMC | VULCAN MATLS CO | Basic Materials | 13,806.0 | $3.9M | 0.01% | +661.0 | +5.0% | $285.22 | -5.7% |
| 455 | IGSB | ISHARES TR | — | 74,325.0 | $3.9M | 0.01% | +3K | +4.1% | $52.88 | -0.9% |
| 456 | NI | NISOURCE INC | Utilities | 94,052.0 | $3.9M | 0.01% | — | — | $41.76 | +14.8% |
| 457 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 8,099.0 | $3.9M | 0.01% | +817.0 | +11.2% | $480.57 | +4.9% |
| 458 | — | BLOCK INC | — | 59,502.0 | $3.9M | 0.01% | +6K | +10.2% | $65.09 | — |
| 459 | PYPL | PAYPAL HLDGS INC | Financial Services | 66,246.0 | $3.9M | 0.01% | -18K | -21.4% | $58.38 | -24.4% |
| 460 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 89,197.0 | $3.9M | 0.01% | +3K | +3.7% | $43.30 | +59.4% |
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%