Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | EME | EMCOR GROUP INC | Industrials | 1,837.0 | $1.5M | 0.00% | +398.0 | +27.7% | $829.88 | -6.4% |
| 662 | VIS | VANGUARD WORLD FD | — | 4,206.0 | $1.5M | 0.00% | +2K | +87.3% | $360.38 | -4.1% |
| 663 | IWS | ISHARES TR | — | 9,201.0 | $1.5M | 0.00% | -3K | -23.1% | $164.60 | +4.5% |
| 664 | XT | ISHARES TR | — | 18,303.0 | $1.5M | 0.00% | +6K | +43.4% | $82.63 | +0.3% |
| 665 | LCID | LUCID GROUP INC | Consumer Cyclical | 224,540.0 | $1.5M | 0.00% | +190K | +556.5% | $6.69 | -17.6% |
| 666 | BKLN | INVESCO EXCH TRADED FD TR II | — | 73,648.0 | $1.5M | 0.00% | -46K | -38.6% | $20.37 | +1.1% |
| 667 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 57,410.0 | $1.5M | 0.00% | -4K | -6.0% | $25.95 | +31.3% |
| 668 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 61,912.0 | $1.4M | 0.00% | -3K | -5.0% | $23.13 | -15.9% |
| 669 | VFH | VANGUARD WORLD FD | — | 10,770.0 | $1.4M | 0.00% | +1K | +11.3% | $131.60 | +6.9% |
| 670 | FNDE | SCHWAB STRATEGIC TR | — | 35,709.0 | $1.4M | 0.00% | +9K | +32.2% | $39.68 | +5.5% |
| 671 | DFAU | DIMENSIONAL ETF TRUST | — | 27,042.0 | $1.4M | 0.00% | +6K | +29.6% | $51.69 | +2.7% |
| 672 | IGLB | ISHARES TR | — | 27,831.0 | $1.4M | 0.00% | -4K | -12.7% | $50.04 | -4.5% |
| 673 | ILMN | ILLUMINA INC | Healthcare | 7,905.0 | $1.4M | 0.00% | -345.0 | -4.2% | $175.83 | +24.8% |
| 674 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 9,907.0 | $1.4M | 0.00% | -2K | -13.3% | $139.09 | -2.5% |
| 675 | JBL | JABIL INC | Technology | 3,564.0 | $1.4M | 0.00% | +665.0 | +22.9% | $385.48 | -18.7% |
| 676 | PXH | INVESCO EXCH TRADED FD TR II | — | 49,252.0 | $1.4M | 0.00% | +20K | +68.5% | $27.88 | +5.3% |
| 677 | BRO | BROWN & BROWN INC | Financial Services | 21,347.0 | $1.4M | 0.00% | +7K | +47.4% | $64.15 | +13.7% |
| 678 | ATO | ATMOS ENERGY CORP | Utilities | 7,927.0 | $1.4M | 0.00% | -161.0 | -2.0% | $172.27 | -3.1% |
| 679 | DXCM | DEXCOM INC | Healthcare | 20,250.0 | $1.4M | 0.00% | +5K | +30.9% | $67.35 | +37.1% |
| 680 | VPL | VANGUARD INTL EQUITY INDEX F | — | 11,776.0 | $1.4M | 0.00% | +3K | +41.0% | $115.69 | -0.5% |
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%