Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | — | IQVIA HLDGS INC | — | 11,989.0 | $2.7M | 0.01% | +5K | +72.5% | $225.41 | — |
| 542 | HACK | AMPLIFY ETF TR | — | 33,616.0 | $2.7M | 0.01% | +2K | +8.0% | $80.37 | +18.0% |
| 543 | IEFA | ISHARES TR | — | 30,117.0 | $2.7M | 0.01% | +2K | +7.6% | $89.46 | +8.7% |
| 544 | OMC | OMNICOM GROUP INC | Communication Services | 33,328.0 | $2.7M | 0.01% | +10K | +40.0% | $80.75 | -7.2% |
| 545 | ARKF | ARK ETF TR | — | 55,993.0 | $2.7M | 0.01% | +4K | +8.3% | $47.63 | -14.2% |
| 546 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 5,153.0 | $2.6M | 0.01% | +791.0 | +18.1% | $510.73 | +21.5% |
| 547 | — | J P MORGAN EXCHANGE TRADED F | — | 51,898.0 | $2.6M | 0.01% | +2K | +3.9% | $50.59 | — |
| 548 | VIGI | VANGUARD WHITEHALL FDS | — | 28,174.0 | $2.6M | 0.01% | +5K | +22.8% | $91.45 | +2.7% |
| 549 | WAT | WATERS CORP | Healthcare | 6,778.0 | $2.6M | 0.01% | +2K | +47.3% | $379.83 | -9.9% |
| 550 | GNR | SPDR INDEX SHS FDS | — | 41,347.0 | $2.6M | 0.01% | +4K | +11.5% | $62.14 | +18.7% |
| 551 | PICK | ISHARES INC | — | 49,836.0 | $2.6M | 0.01% | +7K | +17.4% | $51.34 | +23.8% |
| 552 | IEUR | ISHARES TR | — | 35,960.0 | $2.6M | 0.01% | -4K | -9.5% | $70.98 | +6.4% |
| 553 | BKLN | INVESCO EXCH TRADED FD TR II | — | 120,006.0 | $2.5M | 0.01% | +4K | +3.3% | $21.00 | -2.5% |
| 554 | APA | APA CORPORATION | Energy | 102,477.0 | $2.5M | 0.01% | -659.0 | -0.6% | $24.46 | +58.6% |
| 555 | ACWI | ISHARES TR | — | 17,549.0 | $2.5M | 0.01% | +4K | +31.2% | $141.49 | +10.2% |
| 556 | DFSV | DIMENSIONAL ETF TRUST | — | 75,069.0 | $2.5M | 0.01% | +27K | +57.5% | $32.89 | +13.8% |
| 557 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 30,738.0 | $2.5M | 0.01% | +264.0 | +0.9% | $80.30 | -1.0% |
| 558 | EPI | WISDOMTREE TR | — | 52,651.0 | $2.4M | 0.01% | -4K | -7.2% | $46.29 | -8.5% |
| 559 | — | LEIDOS HOLDINGS INC | — | 13,493.0 | $2.4M | 0.01% | -278.0 | -2.0% | $180.40 | — |
| 560 | IWP | ISHARES TR | — | 17,662.0 | $2.4M | 0.01% | +3K | +22.9% | $136.94 | +1.8% |
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%