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 | 122,313.0 | $146.7M | 0.28% | +7K | +6.1% | $1199.43 | +4.6% |
| 42 | ESGE | ISHARES INC | — | 2,516,931.0 | $137.7M | 0.27% | -51K | -2.0% | $54.69 | -1.4% |
| 43 | BND | VANGUARD BD INDEX FDS | — | 1,837,435.0 | $134.9M | 0.26% | +84K | +4.8% | $73.41 | -1.6% |
| 44 | QQQ | INVESCO QQQ TR | Financial Services | 183,041.0 | $134.8M | 0.26% | -2K | -0.9% | $736.40 | -3.1% |
| 45 | ESGD | ISHARES TR | — | 1,283,855.0 | $132.0M | 0.25% | +37K | +2.9% | $102.81 | +4.4% |
| 46 | XLE | SELECT SECTOR SPDR TR | — | 2,411,472.0 | $128.1M | 0.25% | -43K | -1.8% | $53.11 | +19.8% |
| 47 | JPM | JPMORGAN CHASE & CO | Financial Services | 372,908.0 | $122.1M | 0.23% | +13K | +3.6% | $327.33 | +7.4% |
| 48 | VDE | VANGUARD WORLD FD | — | 797,265.0 | $119.7M | 0.23% | -38K | -4.6% | $150.13 | +19.6% |
| 49 | SGOV | ISHARES TR | — | 1,167,189.0 | $117.5M | 0.23% | +291K | +33.3% | $100.67 | -0.0% |
| 50 | FLTR | VANECK ETF TRUST | — | 4,554,828.0 | $116.6M | 0.22% | -194K | -4.1% | $25.61 | -0.0% |
| 51 | SHYG | ISHARES TR | — | 2,681,442.0 | $113.7M | 0.22% | -132K | -4.7% | $42.41 | -0.4% |
| 52 | — | BERKSHIRE HATHAWAY INC DEL | — | 212,601.0 | $106.4M | 0.20% | +6K | +2.7% | $500.39 | — |
| 53 | SUSC | ISHARES TR | — | 4,479,955.0 | $103.7M | 0.20% | +791K | +21.4% | $23.15 | -2.2% |
| 54 | AMAT | APPLIED MATLS INC | Technology | 134,717.0 | $97.4M | 0.19% | +22K | +19.8% | $723.00 | -31.9% |
| 55 | SJNK | SPDR SERIES TRUST | — | 3,809,219.0 | $95.3M | 0.18% | +148K | +4.0% | $25.03 | -0.6% |
| 56 | INTC | INTEL CORP | Technology | 681,668.0 | $95.2M | 0.18% | +238K | +53.8% | $139.63 | -35.5% |
| 57 | QQQM | INVESCO EXCH TRADED FD TR II | — | 293,890.0 | $89.0M | 0.17% | +82K | +38.6% | $302.97 | -3.0% |
| 58 | JNJ | JOHNSON & JOHNSON | Healthcare | 337,182.0 | $85.6M | 0.17% | +10K | +2.9% | $253.97 | +6.4% |
| 59 | LRCX | LAM RESEARCH CORP | Technology | 193,835.0 | $84.0M | 0.16% | +42K | +28.1% | $433.33 | -27.5% |
| 60 | CAT | CATERPILLAR INC | Industrials | 76,480.0 | $81.4M | 0.16% | +6K | +8.7% | $1064.90 | -22.3% |
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%