Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | WDAY | WORKDAY INC | Technology | 19,105.0 | $2.3M | 0.00% | +7K | +51.6% | $122.42 | +63.4% |
| 582 | VRSN | VERISIGN INC | Technology | 9,294.0 | $2.3M | 0.00% | +1K | +13.9% | $251.56 | +12.0% |
| 583 | — | INGERSOLL RAND INC | — | 28,418.0 | $2.3M | 0.00% | -8K | -21.0% | $81.99 | — |
| 584 | ICSH | ISHARES TR | — | 45,934.0 | $2.3M | 0.00% | +12K | +37.4% | $50.58 | -0.1% |
| 585 | SDIV | GLOBAL X FDS | — | 94,808.0 | $2.3M | 0.00% | +36K | +62.2% | $24.44 | +2.0% |
| 586 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 6,440.0 | $2.3M | 0.00% | +961.0 | +17.5% | $359.00 | -1.6% |
| 587 | ARKF | ARK ETF TR | — | 58,541.0 | $2.3M | 0.00% | +3K | +4.5% | $39.46 | +15.9% |
| 588 | FNF | FIDELITY NATL FINL INC | Financial Services | 48,920.0 | $2.3M | 0.00% | -12K | -19.9% | $47.16 | +0.3% |
| 589 | ARKG | ARK ETF TR | — | 54,659.0 | $2.3M | 0.00% | +3K | +5.4% | $42.06 | +17.6% |
| 590 | IVZ | INVESCO LTD | Financial Services | 86,439.0 | $2.3M | 0.00% | — | — | $26.39 | +21.3% |
| 591 | EPI | WISDOMTREE TR | — | 52,881.0 | $2.3M | 0.00% | — | — | $42.78 | +0.5% |
| 592 | NKE | NIKE INC | Consumer Cyclical | 55,025.0 | $2.3M | 0.00% | -40K | -42.2% | $41.05 | -0.7% |
| 593 | FISV | FISERV INC | Technology | 45,735.0 | $2.2M | 0.00% | -9K | -16.6% | $49.05 | +7.2% |
| 594 | HYD | VANECK ETF TRUST | — | 43,539.0 | $2.2M | 0.00% | +7K | +19.3% | $51.51 | -2.5% |
| 595 | ILTB | ISHARES TR | — | 44,692.0 | $2.2M | 0.00% | -2K | -3.4% | $49.25 | -4.4% |
| 596 | PPG | PPG INDS INC | Basic Materials | 17,834.0 | $2.2M | 0.00% | +3K | +22.4% | $121.29 | -6.3% |
| 597 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 48,224.0 | $2.2M | 0.00% | +8K | +18.6% | $44.85 | +1.9% |
| 598 | — | FEDEX FGHT HLDG CO INC | — | 14,193.0 | $2.1M | 0.00% | NEW | — | $151.00 | — |
| 599 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 24,992.0 | $2.1M | 0.00% | +7K | +39.5% | $85.46 | -2.9% |
| 600 | LUV | SOUTHWEST AIRLS CO | Industrials | 41,418.0 | $2.1M | 0.00% | +9K | +28.2% | $51.42 | -21.5% |
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%