Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LLY | ELI LILLY & CO | Healthcare | 115,280.0 | $123.9M | 0.28% | +5K | +4.2% | $1074.68 | -3.1% |
| 42 | FLTR | VANECK ETF TRUST | — | 4,748,728.0 | $121.0M | 0.27% | -188K | -3.8% | $25.48 | +0.3% |
| 43 | SHYG | ISHARES TR | — | 2,813,101.0 | $120.6M | 0.27% | +183K | +7.0% | $42.87 | -1.0% |
| 44 | ESGD | ISHARES TR | — | 1,247,288.0 | $118.6M | 0.27% | +78K | +6.7% | $95.09 | +8.2% |
| 45 | JPM | JPMORGAN CHASE & CO. | Financial Services | 359,778.0 | $115.9M | 0.26% | +2K | +0.5% | $322.22 | -6.0% |
| 46 | QQQ | INVESCO QQQ TR | Financial Services | 184,756.0 | $113.5M | 0.25% | -42K | -18.6% | $614.31 | +16.3% |
| 47 | ESGE | ISHARES INC | — | 2,568,072.0 | $113.4M | 0.25% | +71K | +2.8% | $44.17 | +19.2% |
| 48 | XLE | SELECT SECTOR SPDR TR | — | 2,454,566.0 | $109.7M | 0.24% | +1.2M | +100.7% | $44.71 | +32.3% |
| 49 | VDE | VANGUARD WORLD FD | — | 835,630.0 | $105.2M | 0.23% | -17K | -2.0% | $125.92 | +32.8% |
| 50 | — | BERKSHIRE HATHAWAY INC DEL | — | 206,973.0 | $104.0M | 0.23% | +5K | +2.5% | $502.65 | — |
| 51 | SCHO | SCHWAB STRATEGIC TR | — | 4,077,325.0 | $99.4M | 0.22% | +290K | +7.7% | $24.37 | -0.9% |
| 52 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 550,941.0 | $97.9M | 0.22% | — | — | $177.75 | -22.8% |
| 53 | SJNK | SPDR SERIES TRUST | — | 3,661,594.0 | $92.7M | 0.21% | +295K | +8.8% | $25.32 | -1.2% |
| 54 | SGOV | ISHARES TR | — | 875,760.0 | $87.9M | 0.20% | +374K | +74.6% | $100.38 | +0.2% |
| 55 | SUSC | ISHARES TR | — | 3,688,991.0 | $86.3M | 0.19% | +376K | +11.3% | $23.38 | -1.7% |
| 56 | NFLX | NETFLIX INC | Communication Services | 765,569.0 | $71.8M | 0.16% | +689K | +901.7% | $93.76 | -4.8% |
| 57 | JNJ | JOHNSON & JOHNSON | Healthcare | 327,542.0 | $67.8M | 0.15% | +13K | +4.3% | $206.95 | +12.0% |
| 58 | V | VISA INC | Financial Services | 191,300.0 | $67.1M | 0.15% | — | — | $350.71 | -5.7% |
| 59 | WMT | WALMART INC | Consumer Defensive | 590,793.0 | $65.8M | 0.15% | +19K | +3.3% | $111.41 | +17.4% |
| 60 | AMD | ADVANCED MICRO DEVICES INC | Technology | 295,098.0 | $63.2M | 0.14% | +22K | +8.0% | $214.16 | +109.9% |
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%