Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | DTE | DTE ENERGY CO | Utilities | 27,415.0 | $3.5M | 0.01% | +2K | +6.1% | $128.98 | +12.3% |
| 482 | AVDV | AMERICAN CENTY ETF TR | — | 36,887.0 | $3.5M | 0.01% | +4K | +12.1% | $93.97 | +17.2% |
| 483 | ANGL | VANECK ETF TRUST | — | 117,631.0 | $3.5M | 0.01% | +13K | +12.1% | $29.36 | -1.0% |
| 484 | FERG | FERGUSON ENTERPRISES INC | Industrials | 15,455.0 | $3.4M | 0.01% | -115.0 | -0.7% | $222.63 | +1.8% |
| 485 | DSI | ISHARES TR | — | 26,502.0 | $3.4M | 0.01% | -5K | -16.7% | $128.83 | +10.1% |
| 486 | ITA | ISHARES TR | — | 15,883.0 | $3.4M | 0.01% | +2K | +15.2% | $214.69 | +6.8% |
| 487 | XLU | SELECT SECTOR SPDR TR | — | 79,622.0 | $3.4M | 0.01% | +49K | +158.3% | $42.69 | +6.7% |
| 488 | EQIX | EQUINIX INC | Real Estate | 4,398.0 | $3.4M | 0.01% | -538.0 | -10.9% | $766.16 | +41.6% |
| 489 | SUI | SUN CMNTYS INC | Real Estate | 27,133.0 | $3.4M | 0.01% | -695.0 | -2.5% | $123.91 | +1.4% |
| 490 | TW | TRADEWEB MKTS INC | Financial Services | 31,262.0 | $3.4M | 0.01% | -5K | -14.4% | $107.54 | -4.7% |
| 491 | SLVP | ISHARES INC | — | 98,073.0 | $3.4M | 0.01% | -4K | -3.5% | $34.27 | +5.3% |
| 492 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 66,857.0 | $3.3M | 0.01% | -37K | -35.7% | $50.01 | -40.3% |
| 493 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 61,083.0 | $3.3M | 0.01% | -7K | -9.7% | $54.59 | -11.4% |
| 494 | SRE | SEMPRA | Utilities | 37,422.0 | $3.3M | 0.01% | +3K | +7.4% | $88.29 | +4.4% |
| 495 | GUNR | FLEXSHARES TR | — | 71,827.0 | $3.3M | 0.01% | +9K | +14.6% | $45.85 | +18.8% |
| 496 | XLF | SELECT SECTOR SPDR TR | — | 59,944.0 | $3.3M | 0.01% | +704.0 | +1.2% | $54.77 | -5.5% |
| 497 | RDDT | REDDIT INC | Communication Services | 14,231.0 | $3.3M | 0.01% | +10K | +249.9% | $229.87 | -37.4% |
| 498 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 39,878.0 | $3.3M | 0.01% | +7K | +20.3% | $82.02 | -20.9% |
| 499 | IWL | ISHARES TR | — | 19,141.0 | $3.3M | 0.01% | -168.0 | -0.9% | $170.63 | +9.1% |
| 500 | EIX | EDISON INTL | Utilities | 54,261.0 | $3.3M | 0.01% | +11K | +25.3% | $60.02 | +18.8% |
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
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%