Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | VOT | VANGUARD INDEX FDS | — | 10,630.0 | $3.0M | 0.01% | -900.0 | -7.8% | $279.14 | +4.3% |
| 522 | RMD | RESMED INC | Healthcare | 12,196.0 | $2.9M | 0.01% | -2K | -11.9% | $240.87 | -13.6% |
| 523 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 12,530.0 | $2.9M | 0.01% | +1K | +10.5% | $230.21 | +32.3% |
| 524 | BLOK | AMPLIFY ETF TR | — | 50,532.0 | $2.9M | 0.01% | -765.0 | -1.5% | $56.89 | +12.4% |
| 525 | IQDF | FLEXSHARES TR | — | 94,182.0 | $2.9M | 0.01% | — | — | $30.40 | +13.3% |
| 526 | VTRS | VIATRIS INC | Healthcare | 229,790.0 | $2.9M | 0.01% | — | — | $12.45 | +33.7% |
| 527 | BXP | BXP INC | Real Estate | 42,378.0 | $2.9M | 0.01% | -1K | -2.6% | $67.48 | -10.7% |
| 528 | PAYX | PAYCHEX INC | Industrials | 25,487.0 | $2.9M | 0.01% | +6K | +33.9% | $112.18 | -13.5% |
| 529 | NTAP | NETAPP INC | Technology | 26,697.0 | $2.9M | 0.01% | +5K | +22.5% | $107.09 | +30.1% |
| 530 | — | INGERSOLL RAND INC | — | 35,956.0 | $2.8M | 0.01% | -291.0 | -0.8% | $79.22 | — |
| 531 | KIM | KIMCO RLTY CORP | Real Estate | 139,063.0 | $2.8M | 0.01% | -6K | -4.2% | $20.27 | +18.9% |
| 532 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 75,673.0 | $2.8M | 0.01% | +5K | +7.3% | $36.85 | +17.3% |
| 533 | BLV | VANGUARD BD INDEX FDS | — | 39,765.0 | $2.8M | 0.01% | +1K | +3.5% | $69.52 | -2.3% |
| 534 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 32,316.0 | $2.8M | 0.01% | +3K | +8.9% | $85.25 | +0.6% |
| 535 | TXT | TEXTRON INC | Industrials | 31,442.0 | $2.7M | 0.01% | -421.0 | -1.3% | $87.17 | +5.3% |
| 536 | BIIB | BIOGEN INC | Healthcare | 15,551.0 | $2.7M | 0.01% | +4K | +37.3% | $175.99 | +10.1% |
| 537 | ARKW | ARK ETF TR | — | 18,519.0 | $2.7M | 0.01% | +1K | +5.9% | $147.73 | -1.7% |
| 538 | AVUS | AMERICAN CENTY ETF TR | — | 24,458.0 | $2.7M | 0.01% | +2K | +7.0% | $111.78 | +12.5% |
| 539 | ABNB | AIRBNB INC | Consumer Cyclical | 20,010.0 | $2.7M | 0.01% | +3K | +18.8% | $135.72 | -2.5% |
| 540 | WDAY | WORKDAY INC | Technology | 12,602.0 | $2.7M | 0.01% | -739.0 | -5.5% | $214.78 | -40.3% |
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%