Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | BNDX | VANGUARD CHARLOTTE FDS | — | 102,760.0 | $5.0M | 0.01% | +19K | +22.5% | $48.43 | -1.6% |
| 442 | IGV | ISHARES TR | — | 54,915.0 | $5.0M | 0.01% | +16K | +39.4% | $90.60 | +14.1% |
| 443 | AZO | AUTOZONE INC | Consumer Cyclical | 1,550.0 | $5.0M | 0.01% | -54.0 | -3.4% | $3195.94 | -7.4% |
| 444 | IQDF | FLEXSHARES TR | — | 143,051.0 | $4.9M | 0.01% | +49K | +51.9% | $34.56 | +4.1% |
| 445 | IWN | ISHARES TR | — | 22,218.0 | $4.9M | 0.01% | +6K | +34.4% | $221.20 | +1.6% |
| 446 | BSV | VANGUARD BD INDEX FDS | — | 62,341.0 | $4.9M | 0.01% | +4K | +6.4% | $77.91 | -0.4% |
| 447 | ROK | ROCKWELL AUTOMATION INC | Industrials | 9,769.0 | $4.8M | 0.01% | +484.0 | +5.2% | $495.08 | -11.7% |
| 448 | IAU | ISHARES GOLD TR | Financial Services | 62,143.0 | $4.7M | 0.01% | +17K | +36.2% | $75.51 | +14.9% |
| 449 | TSN | TYSON FOODS INC | Consumer Defensive | 81,427.0 | $4.7M | 0.01% | -6K | -6.5% | $57.25 | +2.1% |
| 450 | AVB | AVALONBAY CMNTYS INC | Real Estate | 24,281.0 | $4.6M | 0.01% | +15K | +164.6% | $188.69 | -2.5% |
| 451 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 40,640.0 | $4.5M | 0.01% | +18K | +76.0% | $111.31 | +26.9% |
| 452 | ABNB | AIRBNB INC | Consumer Cyclical | 31,581.0 | $4.5M | 0.01% | +12K | +57.8% | $143.10 | +30.9% |
| 453 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 27,421.0 | $4.5M | 0.01% | +426.0 | +1.6% | $162.98 | +15.2% |
| 454 | VHT | VANGUARD WORLD FD | — | 14,937.0 | $4.5M | 0.01% | +788.0 | +5.6% | $299.01 | +9.6% |
| 455 | Q | QNITY ELECTRONICS INC | Technology | 27,157.0 | $4.4M | 0.01% | +12K | +74.2% | $163.31 | -21.1% |
| 456 | MSCI | MSCI INC | Financial Services | 7,894.0 | $4.4M | 0.01% | +1K | +15.0% | $560.04 | +0.6% |
| 457 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 35,568.0 | $4.4M | 0.01% | -18K | -33.0% | $123.11 | +31.0% |
| 458 | WAT | WATERS CORP | Healthcare | 11,659.0 | $4.4M | 0.01% | +5K | +72.0% | $375.04 | +9.5% |
| 459 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 13,790.0 | $4.4M | 0.01% | +3K | +25.2% | $316.80 | +3.1% |
| 460 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 7,006.0 | $4.4M | 0.01% | -1K | -13.9% | $623.54 | +33.8% |
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%