Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | VSGX | VANGUARD WORLD FD | — | 48,816.0 | $4.0M | 0.01% | +7K | +17.7% | $82.34 | +1.4% |
| 482 | GSLC | GOLDMAN SACHS ETF TR | — | 28,223.0 | $4.0M | 0.01% | -327.0 | -1.1% | $141.89 | +3.0% |
| 483 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 50,692.0 | $4.0M | 0.01% | -16K | -24.5% | $78.95 | +29.1% |
| 484 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 21,723.0 | $4.0M | 0.01% | +394.0 | +1.9% | $183.11 | -0.7% |
| 485 | SRE | SEMPRA | Utilities | 42,756.0 | $4.0M | 0.01% | +5K | +14.2% | $92.71 | -10.6% |
| 486 | VMC | VULCAN MATLS CO | Basic Materials | 13,360.0 | $3.9M | 0.01% | -446.0 | -3.2% | $295.01 | -6.4% |
| 487 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 48,132.0 | $3.9M | 0.01% | +17K | +56.6% | $81.16 | -10.5% |
| 488 | RJF | RAYMOND JAMES FINL INC | Financial Services | 25,439.0 | $3.9M | 0.01% | +714.0 | +2.9% | $152.03 | +15.2% |
| 489 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 13,284.0 | $3.9M | 0.01% | +288.0 | +2.2% | $290.59 | -8.2% |
| 490 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 117,680.0 | $3.9M | 0.01% | -71K | -37.7% | $32.73 | -2.1% |
| 491 | VTRS | VIATRIS INC | Healthcare | 240,584.0 | $3.8M | 0.01% | +11K | +4.7% | $15.88 | +2.8% |
| 492 | ACES | ALPS ETF TR | — | 107,745.0 | $3.8M | 0.01% | +13K | +13.5% | $35.43 | -11.5% |
| 493 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 11,352.0 | $3.8M | 0.01% | -1K | -9.4% | $334.69 | -6.1% |
| 494 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 28,121.0 | $3.8M | 0.01% | +3K | +13.0% | $134.56 | +19.8% |
| 495 | MCHI | ISHARES TR | — | 73,942.0 | $3.8M | 0.01% | -18K | -19.7% | $51.02 | +9.1% |
| 496 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 81,541.0 | $3.8M | 0.01% | +14K | +20.9% | $46.19 | +1.8% |
| 497 | KIM | KIMCO REALTY CORP | Real Estate | 148,253.0 | $3.8M | 0.01% | +9K | +6.6% | $25.35 | -5.2% |
| 498 | IWO | ISHARES TR | — | 9,375.0 | $3.7M | 0.01% | -132.0 | -1.4% | $393.96 | -1.7% |
| 499 | FSLR | FIRST SOLAR INC | Energy | 15,637.0 | $3.7M | 0.01% | +2K | +10.7% | $235.96 | -9.2% |
| 500 | VYM | VANGUARD WHITEHALL FDS | — | 23,295.0 | $3.7M | 0.01% | +7K | +41.5% | $158.03 | +4.4% |
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
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%