Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | GAP | GAP INC | Consumer Cyclical | 75,158.0 | $1.6M | 0.00% | NEW | — | $21.39 | +9.4% |
| 622 | BIIB | BIOGEN INC | Healthcare | 11,324.0 | $1.6M | 0.00% | NEW | — | $140.08 | +38.3% |
| 623 | PCG | PG&E CORP | Utilities | 103,908.0 | $1.6M | 0.00% | NEW | — | $15.08 | +9.4% |
| 624 | XLY | SELECT SECTOR SPDR TR | — | 6,490.0 | $1.6M | 0.00% | NEW | — | $239.64 | -50.3% |
| 625 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 8,136.0 | $1.5M | 0.00% | NEW | — | $190.36 | +6.9% |
| 626 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 1,247.0 | $1.5M | 0.00% | NEW | — | $1227.61 | -10.1% |
| 627 | DVA | DAVITA INC | Healthcare | 11,493.0 | $1.5M | 0.00% | NEW | — | $132.87 | +49.4% |
| 628 | ESS | ESSEX PPTY TR INC | Real Estate | 5,679.0 | $1.5M | 0.00% | NEW | — | $267.66 | +3.4% |
| 629 | AVDE | AMERICAN CENTY ETF TR | — | 19,263.0 | $1.5M | 0.00% | NEW | — | $78.90 | +15.1% |
| 630 | DFSV | DIMENSIONAL ETF TRUST | — | 47,661.0 | $1.5M | 0.00% | NEW | — | $31.84 | +17.5% |
| 631 | OWL | BLUE OWL CAPITAL INC | Financial Services | 89,226.0 | $1.5M | 0.00% | NEW | — | $16.93 | -40.6% |
| 632 | VPU | VANGUARD WORLD FD | — | 7,950.0 | $1.5M | 0.00% | NEW | — | $189.41 | +3.7% |
| 633 | IXC | ISHARES TR | — | 35,862.0 | $1.5M | 0.00% | NEW | — | $41.75 | +34.5% |
| 634 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 35,141.0 | $1.5M | 0.00% | NEW | — | $41.96 | +51.1% |
| 635 | ON | ON SEMICONDUCTOR CORP | Technology | 29,859.0 | $1.5M | 0.00% | NEW | — | $49.31 | +135.7% |
| 636 | YOLO | ADVISORSHARES TR | — | 415,951.0 | $1.5M | 0.00% | NEW | — | $3.53 | -17.3% |
| 637 | — | APTIV PLC | — | 16,971.0 | $1.5M | 0.00% | NEW | — | $86.22 | — |
| 638 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 30,429.0 | $1.5M | 0.00% | NEW | — | $47.74 | -4.5% |
| 639 | SPYX | SPDR SERIES TRUST | — | 26,307.0 | $1.4M | 0.00% | NEW | — | $54.85 | +11.2% |
| 640 | IEI | ISHARES TR | — | 11,980.0 | $1.4M | 0.00% | NEW | — | $119.51 | -2.0% |
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%