Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | ZTS | ZOETIS INC | Healthcare | 15,194.0 | $1.9M | 0.00% | -22K | -59.2% | $125.82 | -36.6% |
| 602 | WCLD | WISDOMTREE TR | — | 54,169.0 | $1.9M | 0.00% | -6K | -10.1% | $35.01 | -15.5% |
| 603 | GAP | GAP INC | Consumer Cyclical | 73,958.0 | $1.9M | 0.00% | -1K | -1.6% | $25.60 | -9.5% |
| 604 | LH | LABCORP HOLDINGS INC | Healthcare | 7,524.0 | $1.9M | 0.00% | +107.0 | +1.4% | $250.88 | +1.9% |
| 605 | EFX | EQUIFAX INC | Industrials | 8,677.0 | $1.9M | 0.00% | +414.0 | +5.0% | $216.97 | -24.8% |
| 606 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 78,372.0 | $1.9M | 0.00% | +6K | +8.1% | $24.02 | +41.4% |
| 607 | HYD | VANECK ETF TRUST | — | 36,488.0 | $1.9M | 0.00% | +4K | +14.0% | $51.12 | -0.9% |
| 608 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 40,668.0 | $1.9M | 0.00% | +10K | +33.6% | $45.84 | +0.6% |
| 609 | DFAI | DIMENSIONAL ETF TRUST | — | 48,818.0 | $1.9M | 0.00% | +5K | +10.3% | $38.11 | +9.1% |
| 610 | NVR | NVR INC | Consumer Cyclical | 253.0 | $1.8M | 0.00% | -20.0 | -7.3% | $7292.77 | -17.1% |
| 611 | AVDE | AMERICAN CENTY ETF TR | — | 22,168.0 | $1.8M | 0.00% | +3K | +15.1% | $82.32 | +10.4% |
| 612 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 7,348.0 | $1.8M | 0.00% | -4K | -33.5% | $242.82 | +0.3% |
| 613 | CSGP | COSTAR GROUP INC | Real Estate | 26,280.0 | $1.8M | 0.00% | -13K | -33.2% | $67.24 | -49.5% |
| 614 | PCG | PG&E CORP | Utilities | 108,909.0 | $1.8M | 0.00% | +5K | +4.8% | $16.07 | +2.3% |
| 615 | REGCO | REGENCY CTRS CORP | Real Estate | 25,322.0 | $1.7M | 0.00% | -1K | -4.0% | $69.03 | -66.9% |
| 616 | INSM | INSMED INC | Healthcare | 9,991.0 | $1.7M | 0.00% | NEW | — | $174.04 | -37.1% |
| 617 | XBI | SPDR SERIES TRUST | — | 14,151.0 | $1.7M | 0.00% | +2K | +16.2% | $121.93 | +8.9% |
| 618 | FNDF | SCHWAB STRATEGIC TR | — | 37,632.0 | $1.7M | 0.00% | +6K | +17.9% | $45.21 | +18.7% |
| 619 | ICSH | ISHARES TR | — | 33,436.0 | $1.7M | 0.00% | +18K | +111.5% | $50.58 | -0.1% |
| 620 | IWS | ISHARES TR | — | 11,971.0 | $1.7M | 0.00% | -430.0 | -3.5% | $141.05 | +11.7% |
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%