Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | ATO | ATMOS ENERGY CORP | Utilities | 8,088.0 | $1.4M | 0.00% | +658.0 | +8.9% | $167.63 | +5.9% |
| 662 | — | COMERICA INC | — | 15,580.0 | $1.4M | 0.00% | -234.0 | -1.5% | $86.93 | — |
| 663 | NWSA | NEWS CORP NEW | Communication Services | 51,619.0 | $1.3M | 0.00% | -27K | -34.4% | $26.12 | +0.5% |
| 664 | LUV | SOUTHWEST AIRLS CO | Industrials | 32,317.0 | $1.3M | 0.00% | +5K | +19.1% | $41.33 | -1.3% |
| 665 | DEM | WISDOMTREE TR | — | 28,486.0 | $1.3M | 0.00% | +4K | +14.9% | $46.71 | +15.0% |
| 666 | VDC | VANGUARD WORLD FD | — | 6,233.0 | $1.3M | 0.00% | -1K | -17.9% | $211.24 | +8.8% |
| 667 | GXC | SPDR INDEX SHS FDS | — | 13,594.0 | $1.3M | 0.00% | +6K | +72.9% | $96.81 | -3.2% |
| 668 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 65,192.0 | $1.3M | 0.00% | -6K | -8.8% | $20.08 | -13.7% |
| 669 | VFH | VANGUARD WORLD FD | — | 9,680.0 | $1.3M | 0.00% | -1K | -10.0% | $133.49 | -4.9% |
| 670 | DVA | DAVITA INC | Healthcare | 11,281.0 | $1.3M | 0.00% | -212.0 | -1.8% | $113.61 | +74.9% |
| 671 | Q | QNITY ELECTRONICS INC | Technology | 15,585.0 | $1.3M | 0.00% | NEW | — | $81.65 | +87.4% |
| 672 | — | APTIV PLC | — | 16,605.0 | $1.3M | 0.00% | -366.0 | -2.2% | $76.09 | — |
| 673 | DIVO | AMPLIFY ETF TR | — | 27,819.0 | $1.2M | 0.00% | +6K | +27.7% | $44.50 | +3.1% |
| 674 | XLI | SELECT SECTOR SPDR TR | — | 7,907.0 | $1.2M | 0.00% | -461.0 | -5.5% | $155.12 | +9.9% |
| 675 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 4,034.0 | $1.2M | 0.00% | NEW | — | $303.89 | +32.2% |
| 676 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 17,918.0 | $1.2M | 0.00% | -1K | -6.9% | $68.15 | +16.8% |
| 677 | SUB | ISHARES TR | — | 11,432.0 | $1.2M | 0.00% | +522.0 | +4.8% | $106.70 | -0.4% |
| 678 | NRG | NRG ENERGY INC | Utilities | 7,571.0 | $1.2M | 0.00% | +301.0 | +4.1% | $159.24 | -14.0% |
| 679 | OWL | BLUE OWL CAPITAL INC | Financial Services | 80,495.0 | $1.2M | 0.00% | -9K | -9.8% | $14.94 | -31.7% |
| 680 | XLY | SELECT SECTOR SPDR TR | — | 10,051.0 | $1.2M | 0.00% | +4K | +54.9% | $119.41 | -0.6% |
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
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%