Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GLD | SPDR GOLD TR | Financial Services | 163,591.0 | $58.2M | 0.14% | NEW | — | $355.47 | +17.3% |
| 62 | ONEQ | FIDELITY COMWLTH TR | — | 647,842.0 | $57.7M | 0.14% | NEW | — | $89.13 | +16.0% |
| 63 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 58,059.0 | $53.7M | 0.13% | NEW | — | $925.63 | +13.5% |
| 64 | USHY | ISHARES TR | — | 1,376,561.0 | $52.0M | 0.12% | NEW | — | $37.78 | -2.1% |
| 65 | NUDM | NUSHARES ETF TR | — | 1,381,205.0 | $52.0M | 0.12% | NEW | — | $37.62 | +3.1% |
| 66 | SGOV | ISHARES TR | — | 501,698.0 | $50.5M | 0.12% | NEW | — | $100.70 | -0.1% |
| 67 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 777,231.0 | $50.5M | 0.12% | NEW | — | $65.00 | -32.3% |
| 68 | VUG | VANGUARD INDEX FDS | — | 103,454.0 | $49.6M | 0.12% | NEW | — | $479.61 | -81.8% |
| 69 | XOM | EXXON MOBIL CORP | Energy | 430,572.0 | $48.5M | 0.11% | NEW | — | $112.75 | +38.6% |
| 70 | HD | HOME DEPOT INC | Consumer Cyclical | 119,136.0 | $48.3M | 0.11% | NEW | — | $405.19 | -22.6% |
| 71 | BAC | BANK AMERICA CORP | Financial Services | 915,619.0 | $47.2M | 0.11% | NEW | — | $51.59 | -0.2% |
| 72 | GE | GE AEROSPACE | Industrials | 154,003.0 | $46.3M | 0.11% | NEW | — | $300.82 | +0.3% |
| 73 | AMD | ADVANCED MICRO DEVICES INC | Technology | 273,232.0 | $44.2M | 0.10% | NEW | — | $161.79 | +177.9% |
| 74 | IWB | ISHARES TR | — | 113,071.0 | $41.3M | 0.10% | NEW | — | $365.48 | +10.8% |
| 75 | HYLB | DBX ETF TR | — | 1,103,643.0 | $41.0M | 0.10% | NEW | — | $37.11 | -1.7% |
| 76 | ABBV | ABBVIE INC | Healthcare | 175,400.0 | $40.6M | 0.10% | NEW | — | $231.54 | -7.3% |
| 77 | T | AT&T INC | Communication Services | 1,411,031.0 | $39.8M | 0.09% | NEW | — | $28.24 | -11.7% |
| 78 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 48,681.0 | $38.8M | 0.09% | NEW | — | $796.35 | +24.1% |
| 79 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 250,813.0 | $38.5M | 0.09% | NEW | — | $153.65 | -7.3% |
| 80 | VTIP | VANGUARD MALVERN FDS | — | 732,614.0 | $37.1M | 0.09% | NEW | — | $50.63 | -0.7% |
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
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%