Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | IXC | ISHARES TR | — | 61,109.0 | $3.0M | 0.01% | +15K | +32.9% | $49.13 | +19.0% |
| 542 | HACK | AMPLIFY ETF TR | — | 28,451.0 | $3.0M | 0.01% | -5K | -15.4% | $104.93 | +6.4% |
| 543 | XLF | SELECT SECTOR SPDR TR | — | 55,602.0 | $3.0M | 0.01% | -4K | -7.2% | $53.61 | +7.2% |
| 544 | SPYM | SPDR SERIES TRUST | — | 33,910.0 | $3.0M | 0.01% | +16K | +88.3% | $87.88 | +2.6% |
| 545 | EWY | ISHARES INC | — | 14,750.0 | $3.0M | 0.01% | +11K | +263.2% | $201.90 | -11.7% |
| 546 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 12,438.0 | $3.0M | 0.01% | +1K | +12.5% | $238.28 | +6.1% |
| 547 | SIL | GLOBAL X FDS | — | 37,842.0 | $2.9M | 0.01% | +18K | +93.0% | $77.46 | +28.5% |
| 548 | ARKW | ARK ETF TR | — | 20,206.0 | $2.9M | 0.01% | +2K | +9.1% | $144.86 | +7.3% |
| 549 | CINF | CINCINNATI FINL CORP | Financial Services | 15,790.0 | $2.9M | 0.01% | +2K | +13.0% | $185.14 | -9.1% |
| 550 | PCG | PG&E CORP | Utilities | 173,462.0 | $2.9M | 0.01% | +65K | +59.3% | $16.82 | +4.6% |
| 551 | BLV | VANGUARD BD INDEX FDS | — | 42,060.0 | $2.9M | 0.01% | +2K | +5.8% | $68.93 | -4.5% |
| 552 | VIGI | VANGUARD WHITEHALL FDS | — | 30,839.0 | $2.9M | 0.01% | +3K | +9.5% | $93.38 | +5.6% |
| 553 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 9,554.0 | $2.9M | 0.01% | -9K | -47.7% | $301.03 | -21.5% |
| 554 | IEI | ISHARES TR | — | 24,455.0 | $2.9M | 0.01% | +7K | +42.0% | $117.45 | -0.9% |
| 555 | TXT | TEXTRON INC | Industrials | 31,225.0 | $2.9M | 0.01% | -217.0 | -0.7% | $91.73 | -9.6% |
| 556 | AXON | AXON ENTERPRISE INC | Industrials | 5,073.0 | $2.8M | 0.01% | -660.0 | -11.5% | $560.61 | +12.0% |
| 557 | TW | TRADEWEB MKTS INC | Financial Services | 28,361.0 | $2.8M | 0.01% | -3K | -9.3% | $99.66 | +7.4% |
| 558 | IBB | ISHARES TR | — | 14,753.0 | $2.8M | 0.01% | +2K | +14.4% | $190.19 | +12.3% |
| 559 | DLTR | DOLLAR TREE INC | Consumer Defensive | 23,196.0 | $2.8M | 0.01% | -45K | -65.7% | $120.95 | +8.7% |
| 560 | XYL | XYLEM INC | Industrials | 23,447.0 | $2.8M | 0.01% | -6K | -19.4% | $118.21 | -4.1% |
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%