Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | DFAI | DIMENSIONAL ETF TRUST | — | 65,526.0 | $2.7M | 0.01% | +17K | +34.2% | $41.25 | +5.1% |
| 562 | IWP | ISHARES TR | — | 18,297.0 | $2.7M | 0.01% | +635.0 | +3.6% | $146.41 | -1.9% |
| 563 | KKR | KKR & CO INC | — | 29,141.0 | $2.7M | 0.01% | -28K | -49.4% | $91.78 | — |
| 564 | LEN | LENNAR CORP | Consumer Cyclical | 29,544.0 | $2.7M | 0.01% | -11K | -27.9% | $90.49 | -3.8% |
| 565 | XBI | SPDR SERIES TRUST | — | 16,601.0 | $2.6M | 0.01% | +2K | +17.3% | $158.25 | +4.7% |
| 566 | EQT | EQT CORP | Energy | 49,375.0 | $2.6M | 0.01% | -6K | -11.3% | $53.17 | +1.0% |
| 567 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 9,877.0 | $2.6M | 0.01% | -2K | -16.0% | $264.72 | +8.3% |
| 568 | AVEM | AMERICAN CENTY ETF TR | — | 27,035.0 | $2.6M | 0.01% | +8K | +45.0% | $96.49 | -2.3% |
| 569 | VEGN | ETF SER SOLUTIONS | — | 31,703.0 | $2.6M | 0.01% | -3K | -8.6% | $82.26 | -6.4% |
| 570 | BDX | BECTON DICKINSON & CO | Healthcare | 16,962.0 | $2.6M | 0.01% | -2K | -10.7% | $151.33 | +26.9% |
| 571 | — | ISHARES TR | — | 50,737.0 | $2.5M | 0.01% | +5K | +10.8% | $49.55 | — |
| 572 | FNDF | SCHWAB STRATEGIC TR | — | 47,568.0 | $2.5M | 0.01% | +10K | +26.4% | $52.76 | +5.8% |
| 573 | MOAT | VANECK ETF TRUST | — | 23,741.0 | $2.5M | 0.01% | +2K | +7.6% | $103.96 | +10.1% |
| 574 | OMC | OMNICOM GROUP INC | Communication Services | 33,382.0 | $2.4M | 0.01% | — | — | $72.83 | +20.2% |
| 575 | ROP | ROPER TECHNOLOGIES INC | Industrials | 7,097.0 | $2.4M | 0.01% | -6K | -46.0% | $338.39 | +21.7% |
| 576 | M | MACYS INC | Consumer Cyclical | 101,257.0 | $2.4M | 0.01% | -5K | -5.0% | $23.55 | -3.1% |
| 577 | LH | LABCORP HOLDINGS INC | Healthcare | 8,474.0 | $2.4M | 0.01% | +950.0 | +12.6% | $280.00 | +20.1% |
| 578 | VOE | VANGUARD INDEX FDS | — | 11,953.0 | $2.4M | 0.01% | +720.0 | +6.4% | $197.60 | +5.6% |
| 579 | DVA | DAVITA INC | Healthcare | 10,596.0 | $2.4M | 0.01% | -685.0 | -6.1% | $222.48 | -21.9% |
| 580 | DFAE | DIMENSIONAL ETF TRUST | — | 58,251.0 | $2.3M | 0.01% | +14K | +30.5% | $40.21 | -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
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%