Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | SUI | SUN CMNTYS INC | Real Estate | 27,828.0 | $3.6M | 0.01% | NEW | — | $129.00 | -1.8% |
| 462 | GDDY | GODADDY INC | Technology | 25,566.0 | $3.5M | 0.01% | NEW | — | $136.83 | -34.5% |
| 463 | FERG | FERGUSON ENTERPRISES INC | Industrials | 15,570.0 | $3.5M | 0.01% | NEW | — | $224.58 | +0.5% |
| 464 | VHT | VANGUARD WORLD FD | — | 13,312.0 | $3.5M | 0.01% | NEW | — | $259.60 | +6.8% |
| 465 | BLOK | AMPLIFY ETF TR | — | 51,297.0 | $3.4M | 0.01% | NEW | — | $67.04 | -2.7% |
| 466 | VGIT | VANGUARD SCOTTSDALE FDS | — | 56,928.0 | $3.4M | 0.01% | NEW | — | $60.03 | -1.9% |
| 467 | TRMB | TRIMBLE INC | Technology | 41,639.0 | $3.4M | 0.01% | NEW | — | $81.65 | -31.2% |
| 468 | VOT | VANGUARD INDEX FDS | — | 11,530.0 | $3.4M | 0.01% | NEW | — | $293.79 | +0.3% |
| 469 | NDAQ | NASDAQ INC | Financial Services | 38,288.0 | $3.4M | 0.01% | NEW | — | $88.45 | +2.3% |
| 470 | BDX | BECTON DICKINSON & CO | Healthcare | 18,043.0 | $3.4M | 0.01% | NEW | — | $187.17 | -21.6% |
| 471 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 7,282.0 | $3.4M | 0.01% | NEW | — | $463.74 | +9.2% |
| 472 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 25,015.0 | $3.4M | 0.01% | NEW | — | $134.42 | -0.6% |
| 473 | GPC | GENUINE PARTS CO | Consumer Cyclical | 24,148.0 | $3.3M | 0.01% | NEW | — | $138.60 | -30.4% |
| 474 | EMXC | ISHARES INC | — | 49,569.0 | $3.3M | 0.01% | NEW | — | $67.51 | +47.6% |
| 475 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 5,940.0 | $3.3M | 0.01% | NEW | — | $562.27 | +13.9% |
| 476 | DVY | ISHARES TR | — | 23,502.0 | $3.3M | 0.01% | NEW | — | $142.10 | +9.5% |
| 477 | CSGP | COSTAR GROUP INC | Real Estate | 39,329.0 | $3.3M | 0.01% | NEW | — | $84.37 | -60.9% |
| 478 | OTIS | OTIS WORLDWIDE CORP | Industrials | 36,179.0 | $3.3M | 0.01% | NEW | — | $91.43 | -20.8% |
| 479 | FOX | FOX CORP | Communication Services | 57,650.0 | $3.3M | 0.01% | NEW | — | $57.29 | +0.1% |
| 480 | QYLD | GLOBAL X FDS | — | 193,898.0 | $3.3M | 0.01% | NEW | — | $17.01 | +5.7% |
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%