Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | VEGN | ETF SER SOLUTIONS | — | 34,693.0 | $2.1M | 0.01% | +2K | +6.6% | $60.81 | +21.4% |
| 582 | — | ISHARES TR | — | 45,796.0 | $2.1M | 0.01% | +2K | +5.2% | $45.45 | — |
| 583 | GDXJ | VANECK ETF TRUST | — | 18,274.0 | $2.1M | 0.01% | -2K | -10.1% | $113.78 | -1.9% |
| 584 | MDB | MONGODB INC | Technology | 4,953.0 | $2.1M | 0.01% | +717.0 | +16.9% | $419.69 | -22.3% |
| 585 | Z | ZILLOW GROUP INC | Communication Services | 30,469.0 | $2.1M | 0.01% | -700.0 | -2.2% | $68.22 | -46.7% |
| 586 | NYF | ISHARES TR | — | 38,678.0 | $2.1M | 0.01% | +25K | +177.1% | $53.51 | -0.7% |
| 587 | PAVE | GLOBAL X FDS | — | 43,255.0 | $2.1M | 0.01% | -703.0 | -1.6% | $47.79 | +15.0% |
| 588 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 9,947.0 | $2.1M | 0.01% | +4K | +66.4% | $207.81 | -38.8% |
| 589 | IEI | ISHARES TR | — | 17,222.0 | $2.1M | 0.01% | +5K | +43.8% | $119.35 | -1.9% |
| 590 | DDOG | DATADOG INC | Technology | 15,007.0 | $2.0M | 0.01% | +3K | +22.9% | $135.99 | +63.5% |
| 591 | ON | ON SEMICONDUCTOR CORP | Technology | 37,661.0 | $2.0M | 0.01% | +8K | +26.1% | $54.15 | +114.6% |
| 592 | IVV | ISHARES TR | — | 2,960.0 | $2.0M | 0.01% | +1K | +64.6% | $684.94 | +9.4% |
| 593 | — | CRH PLC | — | 16,010.0 | $2.0M | 0.00% | +8K | +109.3% | $124.80 | — |
| 594 | VOE | VANGUARD INDEX FDS | — | 11,233.0 | $2.0M | 0.00% | -823.0 | -6.8% | $177.37 | +9.6% |
| 595 | XOP | SPDR SERIES TRUST | — | 15,716.0 | $2.0M | 0.00% | +211.0 | +1.4% | $126.26 | +36.2% |
| 596 | VRSN | VERISIGN INC | Technology | 8,157.0 | $2.0M | 0.00% | -2K | -20.1% | $242.95 | +27.6% |
| 597 | MKL | MARKEL GROUP INC | Financial Services | 921.0 | $2.0M | 0.00% | +22.0 | +2.5% | $2149.65 | -13.6% |
| 598 | VCLT | VANGUARD SCOTTSDALE FDS | — | 25,572.0 | $1.9M | 0.00% | +1K | +4.9% | $75.85 | -1.8% |
| 599 | IXC | ISHARES TR | — | 45,981.0 | $1.9M | 0.00% | +10K | +28.2% | $41.93 | +33.9% |
| 600 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 62,811.0 | $1.9M | 0.00% | -8K | -11.5% | $30.67 | +13.2% |
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%