Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | JKHY | HENRY JACK & ASSOC INC | Technology | 9,231.0 | $1.7M | 0.00% | -2K | -15.4% | $182.48 | -23.5% |
| 622 | YOLO | ADVISORSHARES TR | — | 504,711.0 | $1.7M | 0.00% | +89K | +21.3% | $3.30 | -13.3% |
| 623 | AVB | AVALONBAY CMNTYS INC | Real Estate | 9,177.0 | $1.7M | 0.00% | -132.0 | -1.4% | $181.31 | +1.5% |
| 624 | SIL | GLOBAL X FDS | — | 19,604.0 | $1.6M | 0.00% | +10K | +101.5% | $83.52 | +7.0% |
| 625 | PODD | INSULET CORP | Healthcare | 5,738.0 | $1.6M | 0.00% | -2K | -27.2% | $284.24 | -44.9% |
| 626 | STE | STERIS PLC | Healthcare | 6,362.0 | $1.6M | 0.00% | +782.0 | +14.0% | $253.52 | -14.8% |
| 627 | IGLB | ISHARES TR | — | 31,886.0 | $1.6M | 0.00% | +5K | +19.5% | $50.45 | -2.3% |
| 628 | VPU | VANGUARD WORLD FD | — | 8,630.0 | $1.6M | 0.00% | +680.0 | +8.6% | $185.04 | +5.3% |
| 629 | SYM | SYMBOTIC INC | Industrials | 26,572.0 | $1.6M | 0.00% | NEW | — | $59.50 | -16.0% |
| 630 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 11,424.0 | $1.6M | 0.00% | +5K | +85.7% | $137.96 | +9.6% |
| 631 | HUM | HUMANA INC | Healthcare | 6,097.0 | $1.6M | 0.00% | +635.0 | +11.6% | $256.13 | +18.6% |
| 632 | DD | DUPONT DE NEMOURS INC | Basic Materials | 38,367.0 | $1.5M | 0.00% | -3K | -6.5% | $40.20 | +17.3% |
| 633 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 34,388.0 | $1.5M | 0.00% | -753.0 | -2.1% | $44.59 | +39.3% |
| 634 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 8,317.0 | $1.5M | 0.00% | +181.0 | +2.2% | $184.02 | +7.1% |
| 635 | ESS | ESSEX PPTY TR INC | Real Estate | 5,839.0 | $1.5M | 0.00% | +160.0 | +2.8% | $261.68 | +4.6% |
| 636 | MLPA | GLOBAL X FDS | — | 31,531.0 | $1.5M | 0.00% | +7K | +30.9% | $48.41 | +14.8% |
| 637 | XYLD | GLOBAL X FDS | — | 37,548.0 | $1.5M | 0.00% | +9K | +31.9% | $40.63 | -0.7% |
| 638 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 5,479.0 | $1.5M | 0.00% | +1K | +22.5% | $275.14 | +11.0% |
| 639 | ARKG | ARK ETF TR | — | 51,847.0 | $1.5M | 0.00% | +2K | +4.4% | $28.97 | +5.4% |
| 640 | EBND | SPDR SERIES TRUST | — | 70,134.0 | $1.5M | 0.00% | +22K | +46.4% | $21.37 | -2.7% |
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%