Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | ZS | ZSCALER INC | Technology | 10,734.0 | $2.4M | 0.01% | +2K | +29.4% | $224.92 | -34.1% |
| 562 | GPC | GENUINE PARTS CO | Consumer Cyclical | 19,616.0 | $2.4M | 0.01% | -5K | -18.8% | $122.96 | -1.6% |
| 563 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 1,715.0 | $2.4M | 0.01% | +468.0 | +37.5% | $1394.19 | -5.6% |
| 564 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 61,048.0 | $2.4M | 0.01% | -3K | -4.8% | $38.73 | -25.8% |
| 565 | VYM | VANGUARD WHITEHALL FDS | — | 16,462.0 | $2.4M | 0.01% | +3K | +24.5% | $143.52 | +11.6% |
| 566 | M | MACYS INC | Consumer Cyclical | 106,612.0 | $2.4M | 0.01% | -1K | -1.4% | $22.05 | +7.8% |
| 567 | NTRS | NORTHERN TR CORP | Financial Services | 17,007.0 | $2.3M | 0.01% | -6K | -25.8% | $136.59 | +39.9% |
| 568 | PRF | INVESCO EXCHANGE TRADED FD T | — | 49,491.0 | $2.3M | 0.01% | +3K | +6.2% | $46.92 | +16.3% |
| 569 | ILTB | ISHARES TR | — | 46,249.0 | $2.3M | 0.01% | +4K | +8.3% | $49.70 | -3.0% |
| 570 | LIT | GLOBAL X FDS | — | 35,363.0 | $2.3M | 0.01% | -1K | -3.6% | $64.86 | +9.6% |
| 571 | MOAT | VANECK ETF TRUST | — | 22,059.0 | $2.3M | 0.01% | — | — | $103.56 | +2.5% |
| 572 | CINF | CINCINNATI FINL CORP | Financial Services | 13,979.0 | $2.3M | 0.01% | +627.0 | +4.7% | $163.32 | +5.6% |
| 573 | LPLA | LPL FINL HLDGS INC | Financial Services | 6,384.0 | $2.3M | 0.01% | +1K | +24.6% | $357.17 | -7.9% |
| 574 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 11,054.0 | $2.3M | 0.01% | +432.0 | +4.1% | $206.23 | +10.5% |
| 575 | IVZ | INVESCO LTD | Financial Services | 86,224.0 | $2.3M | 0.01% | +501.0 | +0.6% | $26.27 | +15.3% |
| 576 | SMCI | SUPER MICRO COMPUTER INC | Technology | 76,033.0 | $2.2M | 0.01% | +24K | +47.0% | $29.27 | -8.1% |
| 577 | IWR | ISHARES TR | — | 23,026.0 | $2.2M | 0.01% | +4K | +22.9% | $96.27 | +13.8% |
| 578 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 5,226.0 | $2.2M | 0.01% | +126.0 | +2.5% | $416.82 | -25.4% |
| 579 | IBB | ISHARES TR | — | 12,895.0 | $2.2M | 0.01% | +2K | +15.0% | $168.77 | +12.5% |
| 580 | FIS | FIDELITY NATL INFORMATION SV | Technology | 31,893.0 | $2.1M | 0.01% | +12K | +58.0% | $66.46 | -38.2% |
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%