Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 128,191.0 | $4.4M | 0.01% | -10K | -7.0% | $34.00 | +8.5% |
| 462 | INDA | ISHARES TR | — | 88,089.0 | $4.4M | 0.01% | -4K | -4.6% | $49.39 | +0.5% |
| 463 | DVY | ISHARES TR | — | 27,702.0 | $4.3M | 0.01% | +2K | +8.8% | $156.30 | +5.0% |
| 464 | GOVT | ISHARES TR | — | 189,877.0 | $4.3M | 0.01% | +28K | +17.1% | $22.78 | -1.4% |
| 465 | PCY | INVESCO EXCH TRADED FD TR II | — | 199,509.0 | $4.3M | 0.01% | -16K | -7.6% | $21.65 | -2.6% |
| 466 | PAVE | GLOBAL X FDS | — | 73,087.0 | $4.3M | 0.01% | +30K | +69.0% | $58.92 | -4.3% |
| 467 | SNOW | SNOWFLAKE INC | Technology | 16,898.0 | $4.3M | 0.01% | -7K | -28.0% | $254.50 | +30.8% |
| 468 | IAGG | ISHARES TR | — | 84,929.0 | $4.3M | 0.01% | -9K | -9.6% | $50.60 | -1.6% |
| 469 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 8,194.0 | $4.3M | 0.01% | +95.0 | +1.2% | $522.39 | +1.9% |
| 470 | ACWI | ISHARES TR | — | 27,120.0 | $4.3M | 0.01% | +10K | +54.5% | $156.97 | +2.4% |
| 471 | TMFC | RBB FD INC | — | 55,819.0 | $4.3M | 0.01% | -17K | -23.0% | $76.16 | +2.9% |
| 472 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 236,417.0 | $4.2M | 0.01% | +70K | +41.9% | $17.93 | +5.5% |
| 473 | PYPL | PAYPAL HLDGS INC | Financial Services | 98,081.0 | $4.2M | 0.01% | +32K | +48.1% | $43.18 | +42.5% |
| 474 | IWL | ISHARES TR | — | 22,773.0 | $4.2M | 0.01% | +4K | +19.0% | $184.95 | +2.4% |
| 475 | QYLD | GLOBAL X FDS | — | 227,828.0 | $4.2M | 0.01% | +22K | +10.8% | $18.43 | -0.6% |
| 476 | — | CARNIVAL CORP LTD | — | 146,333.0 | $4.2M | 0.01% | NEW | — | $28.57 | — |
| 477 | GUNR | FLEXSHARES TR | — | 83,867.0 | $4.1M | 0.01% | +12K | +16.8% | $49.28 | +15.5% |
| 478 | MKL | MARKEL GROUP INC | Financial Services | 2,084.0 | $4.1M | 0.01% | +1K | +126.3% | $1953.01 | -8.1% |
| 479 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 35,389.0 | $4.1M | 0.01% | -4K | -10.5% | $114.88 | -0.2% |
| 480 | IGSB | ISHARES TR | — | 77,414.0 | $4.1M | 0.01% | +3K | +4.2% | $52.41 | -0.6% |
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%