Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | PPG | PPG INDS INC | Basic Materials | 14,565.0 | $1.5M | 0.00% | -8K | -34.0% | $102.46 | +1.9% |
| 642 | MOS | MOSAIC CO NEW | Basic Materials | 61,646.0 | $1.5M | 0.00% | — | — | $24.09 | -8.9% |
| 643 | BGRN | ISHARES TR | — | 30,518.0 | $1.5M | 0.00% | +2K | +7.4% | $47.94 | -1.4% |
| 644 | EINC | VANECK ETF TRUST | — | 15,184.0 | $1.5M | 0.00% | -3K | -14.8% | $96.25 | +28.3% |
| 645 | DFAE | DIMENSIONAL ETF TRUST | — | 44,639.0 | $1.5M | 0.00% | +5K | +11.9% | $32.57 | +19.8% |
| 646 | NXPI | NXP SEMICONDUCTORS N V | Technology | 6,687.0 | $1.5M | 0.00% | +747.0 | +12.6% | $217.06 | +37.9% |
| 647 | SPYM | SPDR SERIES TRUST | — | 18,007.0 | $1.4M | 0.00% | +7K | +57.7% | $80.22 | +9.0% |
| 648 | SPYX | SPDR SERIES TRUST | — | 25,626.0 | $1.4M | 0.00% | -681.0 | -2.6% | $56.19 | +8.2% |
| 649 | MKC | MCCORMICK & CO INC | Consumer Defensive | 21,080.0 | $1.4M | 0.00% | +2K | +9.1% | $68.11 | -31.1% |
| 650 | AVEM | AMERICAN CENTY ETF TR | — | 18,639.0 | $1.4M | 0.00% | +1K | +7.9% | $77.02 | +20.9% |
| 651 | SGOL | ETFS GOLD TR | Financial Services | 34,759.0 | $1.4M | 0.00% | +17K | +92.9% | $41.08 | +5.3% |
| 652 | DVYE | ISHARES INC | — | 45,525.0 | $1.4M | 0.00% | -901.0 | -1.9% | $31.16 | +9.9% |
| 653 | TEAM | ATLASSIAN CORPORATION | Technology | 8,708.0 | $1.4M | 0.00% | +1K | +16.3% | $162.14 | -46.8% |
| 654 | SDIV | GLOBAL X FDS | — | 58,453.0 | $1.4M | 0.00% | +12K | +26.7% | $24.03 | +6.0% |
| 655 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 21,244.0 | $1.4M | 0.00% | +4K | +25.2% | $65.91 | +12.6% |
| 656 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 58,956.0 | $1.4M | 0.00% | +16K | +38.7% | $23.69 | -1.9% |
| 657 | WRB | BERKLEY W R CORP | Financial Services | 19,776.0 | $1.4M | 0.00% | -4K | -17.4% | $70.12 | -2.7% |
| 658 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 21,659.0 | $1.4M | 0.00% | -8K | -26.1% | $63.41 | +17.3% |
| 659 | ARCC | ARES CAPITAL CORP | Financial Services | 67,618.0 | $1.4M | 0.00% | +17K | +34.4% | $20.23 | -7.4% |
| 660 | — | J P MORGAN EXCHANGE TRADED F | — | 21,486.0 | $1.4M | 0.00% | +1K | +6.3% | $63.18 | — |
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%