Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 40,124.0 | $3.6M | 0.01% | +8K | +24.2% | $90.46 | -0.7% |
| 502 | — | J P MORGAN EXCHANGE TRADED F | — | 71,424.0 | $3.6M | 0.01% | +20K | +37.6% | $50.57 | — |
| 503 | PRF | INVESCO EXCHANGE TRADED FD T | — | 66,381.0 | $3.6M | 0.01% | +17K | +34.1% | $54.03 | +3.8% |
| 504 | BIIB | BIOGEN INC | Healthcare | 16,529.0 | $3.6M | 0.01% | +978.0 | +6.3% | $216.06 | +0.3% |
| 505 | CRBN | ISHARES TR | — | 14,093.0 | $3.6M | 0.01% | — | — | $252.97 | +2.4% |
| 506 | ASML | ASML HLDG NV | Technology | 1,792.0 | $3.6M | 0.01% | +1K | +208.4% | $1989.44 | -11.3% |
| 507 | DFSV | DIMENSIONAL ETF TRUST | — | 91,106.0 | $3.5M | 0.01% | +16K | +21.4% | $38.79 | +3.9% |
| 508 | NYF | ISHARES TR | — | 65,476.0 | $3.5M | 0.01% | +27K | +69.3% | $53.91 | -2.1% |
| 509 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 17,097.0 | $3.5M | 0.01% | +9K | +105.6% | $206.01 | +7.6% |
| 510 | IEUR | ISHARES TR | — | 46,752.0 | $3.5M | 0.01% | +11K | +30.0% | $75.17 | +4.3% |
| 511 | FERG | FERGUSON ENTERPRISES INC | Industrials | 14,757.0 | $3.5M | 0.01% | -698.0 | -4.5% | $237.33 | +2.1% |
| 512 | SHOP | SHOPIFY INC | Technology | 30,649.0 | $3.5M | 0.01% | +5K | +19.0% | $114.18 | +30.7% |
| 513 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 5,217.0 | $3.5M | 0.01% | +64.0 | +1.2% | $666.90 | -4.6% |
| 514 | GNR | SPDR INDEX SHS FDS | — | 51,489.0 | $3.5M | 0.01% | +10K | +24.5% | $67.31 | +17.8% |
| 515 | IEFA | ISHARES TR | — | 35,580.0 | $3.4M | 0.01% | +5K | +18.1% | $96.58 | +4.4% |
| 516 | VOT | VANGUARD INDEX FDS | — | 11,218.0 | $3.4M | 0.01% | +588.0 | +5.5% | $306.30 | -0.3% |
| 517 | XLP | SELECT SECTOR SPDR TR | — | 41,362.0 | $3.4M | 0.01% | +1K | +2.8% | $83.07 | +3.5% |
| 518 | NTRS | NORTHERN TR CORP | Financial Services | 19,734.0 | $3.4M | 0.01% | +3K | +16.0% | $173.84 | +5.8% |
| 519 | AVUS | AMERICAN CENTY ETF TR | — | 26,765.0 | $3.4M | 0.01% | +2K | +9.4% | $128.08 | +2.0% |
| 520 | CRWV | COREWEAVE INC | Technology | 34,139.0 | $3.4M | 0.01% | +23K | +210.0% | $99.54 | -11.7% |
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
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%