Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | REGCO | REGENCY CTRS CORP | — | 26,705.0 | $2.1M | 0.00% | +1K | +5.5% | $79.74 | — |
| 602 | GXC | SPDR INDEX SHS FDS | — | 24,386.0 | $2.1M | 0.00% | +11K | +79.4% | $86.52 | +5.8% |
| 603 | — | VENTURE GLOBAL INC | — | 189,419.0 | $2.1M | 0.00% | NEW | — | $11.13 | — |
| 604 | GDXJ | VANECK ETF TRUST | — | 21,248.0 | $2.1M | 0.00% | +3K | +16.3% | $98.25 | +35.0% |
| 605 | NXPI | NXP SEMICONDUCTORS N V | Technology | 7,426.0 | $2.1M | 0.00% | +739.0 | +11.1% | $281.03 | -19.7% |
| 606 | VCLT | VANGUARD SCOTTSDALE FDS | — | 27,663.0 | $2.1M | 0.00% | +2K | +8.2% | $75.25 | -4.7% |
| 607 | XLI | SELECT SECTOR SPDR TR | — | 11,177.0 | $2.1M | 0.00% | +3K | +41.4% | $185.23 | -2.7% |
| 608 | MSTR | STRATEGY INC | Technology | 23,692.0 | $2.1M | 0.00% | -12K | -33.6% | $86.93 | +37.2% |
| 609 | AVDE | AMERICAN CENTY ETF TR | — | 23,042.0 | $2.1M | 0.00% | +874.0 | +3.9% | $89.20 | +5.7% |
| 610 | ARM | ARM HOLDINGS PLC | Technology | 5,782.0 | $2.1M | 0.00% | NEW | — | $354.57 | -31.4% |
| 611 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 1,593.0 | $2.0M | 0.00% | -122.0 | -7.1% | $1277.51 | +9.2% |
| 612 | FOXA | FOX CORP | Communication Services | 38,982.0 | $2.0M | 0.00% | -37K | -48.6% | $52.16 | +31.4% |
| 613 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 13,389.0 | $2.0M | 0.00% | -752.0 | -5.3% | $148.69 | +19.2% |
| 614 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 32,234.0 | $2.0M | 0.00% | -2K | -6.3% | $61.32 | -17.7% |
| 615 | — | DUPONT DE NEMOURS INC | — | 14,486.0 | $2.0M | 0.00% | NEW | — | $135.64 | — |
| 616 | NVR | NVR INC | Consumer Cyclical | 286.0 | $1.9M | 0.00% | +33.0 | +13.0% | $6813.40 | -6.7% |
| 617 | SMCI | SUPER MICRO COMPUTER INC | Technology | 66,405.0 | $1.9M | 0.00% | -10K | -12.7% | $29.33 | +27.0% |
| 618 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 24,545.0 | $1.9M | 0.00% | +10K | +70.0% | $79.22 | +6.4% |
| 619 | VPU | VANGUARD WORLD FD | — | 9,886.0 | $1.9M | 0.00% | +1K | +14.6% | $195.73 | -5.5% |
| 620 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 4,248.0 | $1.9M | 0.00% | -816.0 | -16.1% | $450.98 | +15.6% |
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%