Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | WRB | BERKLEY W R CORP | Financial Services | 23,935.0 | $1.8M | 0.00% | NEW | — | $76.62 | -11.9% |
| 602 | IWR | ISHARES TR | — | 18,742.0 | $1.8M | 0.00% | NEW | — | $96.55 | +9.7% |
| 603 | AVB | AVALONBAY CMNTYS INC | Real Estate | 9,309.0 | $1.8M | 0.00% | NEW | — | $193.17 | -3.9% |
| 604 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 72,494.0 | $1.8M | 0.00% | NEW | — | $24.56 | +53.0% |
| 605 | EINC | VANECK ETF TRUST | — | 17,822.0 | $1.8M | 0.00% | NEW | — | $99.16 | +26.5% |
| 606 | DDOG | DATADOG INC | Technology | 12,214.0 | $1.7M | 0.00% | NEW | — | $142.40 | +56.1% |
| 607 | IWS | ISHARES TR | — | 12,401.0 | $1.7M | 0.00% | NEW | — | $139.67 | +13.6% |
| 608 | J | JACOBS SOLUTIONS INC | Industrials | 11,488.0 | $1.7M | 0.00% | NEW | — | $149.86 | -23.5% |
| 609 | MKL | MARKEL GROUP INC | Financial Services | 899.0 | $1.7M | 0.00% | NEW | — | $1911.36 | -2.8% |
| 610 | LPLA | LPL FINL HLDGS INC | Financial Services | 5,123.0 | $1.7M | 0.00% | NEW | — | $332.69 | -14.1% |
| 611 | NWS | NEWS CORP NEW | Communication Services | 48,886.0 | $1.7M | 0.00% | NEW | — | $34.55 | -14.1% |
| 612 | PINS | PINTEREST INC | Communication Services | 51,673.0 | $1.7M | 0.00% | NEW | — | $32.17 | -40.0% |
| 613 | HUBS | HUBSPOT INC | Technology | 3,531.0 | $1.7M | 0.00% | NEW | — | $467.80 | -56.8% |
| 614 | TTD | THE TRADE DESK INC | Technology | 33,541.0 | $1.6M | 0.00% | NEW | — | $49.01 | -54.3% |
| 615 | GLDM | WORLD GOLD TR | Financial Services | 21,340.0 | $1.6M | 0.00% | NEW | — | $76.45 | +16.7% |
| 616 | HYD | VANECK ETF TRUST | — | 32,011.0 | $1.6M | 0.00% | NEW | — | $50.90 | -0.3% |
| 617 | JKHY | HENRY JACK & ASSOC INC | Technology | 10,911.0 | $1.6M | 0.00% | NEW | — | $148.93 | -5.9% |
| 618 | VDC | VANGUARD WORLD FD | — | 7,597.0 | $1.6M | 0.00% | NEW | — | $213.73 | +7.5% |
| 619 | IBB | ISHARES TR | — | 11,211.0 | $1.6M | 0.00% | NEW | — | $144.37 | +16.9% |
| 620 | DFAI | DIMENSIONAL ETF TRUST | — | 44,249.0 | $1.6M | 0.00% | NEW | — | $36.35 | +14.3% |
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
32.3%
Financial Services
18.3%
Communication Services
10.2%
Consumer Cyclical
9.7%
Healthcare
7.1%
Industrials
7.0%
Consumer Defensive
5.3%
Utilities
3.4%
Energy
3.2%
Real Estate
2.2%