Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | ARKW | ARK ETF TR | — | 17,487.0 | $3.1M | 0.01% | NEW | — | $174.61 | -16.8% |
| 502 | RJF | RAYMOND JAMES FINL INC | Financial Services | 17,561.0 | $3.0M | 0.01% | NEW | — | $172.60 | -12.2% |
| 503 | EQT | EQT CORP | Energy | 55,674.0 | $3.0M | 0.01% | NEW | — | $54.43 | +6.4% |
| 504 | ACES | ALPS ETF TR | — | 94,434.0 | $3.0M | 0.01% | NEW | — | $31.94 | +22.5% |
| 505 | — | INGERSOLL RAND INC | — | 36,247.0 | $3.0M | 0.01% | NEW | — | $82.62 | — |
| 506 | SHOP | SHOPIFY INC | Technology | 19,759.0 | $2.9M | 0.01% | NEW | — | $148.61 | -30.7% |
| 507 | ARKF | ARK ETF TR | — | 51,687.0 | $2.9M | 0.01% | NEW | — | $56.80 | -28.1% |
| 508 | AVDV | AMERICAN CENTY ETF TR | — | 32,917.0 | $2.9M | 0.01% | NEW | — | $89.03 | +21.6% |
| 509 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 11,491.0 | $2.9M | 0.01% | NEW | — | $254.50 | +27.5% |
| 510 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 14,204.0 | $2.9M | 0.01% | NEW | — | $204.44 | -22.8% |
| 511 | ROK | ROCKWELL AUTOMATION INC | Industrials | 8,293.0 | $2.9M | 0.01% | NEW | — | $349.53 | +29.4% |
| 512 | ITA | ISHARES TR | — | 13,793.0 | $2.9M | 0.01% | NEW | — | $209.26 | +7.7% |
| 513 | VRSN | VERISIGN INC | Technology | 10,206.0 | $2.9M | 0.01% | NEW | — | $279.57 | +10.9% |
| 514 | SLVP | ISHARES INC | — | 101,614.0 | $2.8M | 0.01% | NEW | — | $27.37 | +27.7% |
| 515 | GUNR | FLEXSHARES TR | — | 62,683.0 | $2.7M | 0.01% | NEW | — | $43.78 | +23.9% |
| 516 | A | AGILENT TECHNOLOGIES INC | Healthcare | 21,370.0 | $2.7M | 0.01% | NEW | — | $128.35 | -10.4% |
| 517 | EQR | EQUITY RESIDENTIAL | Real Estate | 42,275.0 | $2.7M | 0.01% | NEW | — | $64.73 | +2.3% |
| 518 | IAU | ISHARES GOLD TR | Financial Services | 37,506.0 | $2.7M | 0.01% | NEW | — | $72.77 | +16.5% |
| 519 | BLV | VANGUARD BD INDEX FDS | — | 38,423.0 | $2.7M | 0.01% | NEW | — | $70.85 | -4.2% |
| 520 | IEUR | ISHARES TR | — | 39,742.0 | $2.7M | 0.01% | NEW | — | $68.12 | +10.8% |
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
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%