Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ONEQ | FIDELITY COMWLTH TR | — | 688,825.0 | $63.0M | 0.14% | +41K | +6.3% | $91.40 | +13.1% |
| 62 | SHY | ISHARES TR | — | 747,145.0 | $61.9M | 0.14% | -59K | -7.3% | $82.82 | -0.8% |
| 63 | MA | MASTERCARD INCORPORATED | Financial Services | 106,673.0 | $60.9M | 0.14% | +1K | +1.1% | $570.88 | -12.5% |
| 64 | XOM | EXXON MOBIL CORP | Energy | 463,041.0 | $55.7M | 0.12% | +32K | +7.5% | $120.34 | +29.9% |
| 65 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 1,116,501.0 | $55.4M | 0.12% | +339K | +43.6% | $49.65 | -11.4% |
| 66 | QQQM | INVESCO EXCH TRADED FD TR II | — | 212,010.0 | $53.6M | 0.12% | +145K | +214.2% | $252.92 | +16.3% |
| 67 | USHY | ISHARES TR | — | 1,404,133.0 | $52.5M | 0.12% | +28K | +2.0% | $37.40 | -1.1% |
| 68 | BAC | BANK AMERICA CORP | Financial Services | 935,801.0 | $51.5M | 0.12% | +20K | +2.2% | $55.00 | -6.4% |
| 69 | GLD | SPDR GOLD TR | Financial Services | 129,639.0 | $51.4M | 0.12% | -34K | -20.8% | $396.31 | +5.2% |
| 70 | VUG | VANGUARD INDEX FDS | — | 105,173.0 | $51.3M | 0.12% | +2K | +1.7% | $487.86 | -82.1% |
| 71 | NUDM | NUSHARES ETF TR | — | 1,404,283.0 | $50.8M | 0.11% | +23K | +1.7% | $36.21 | +7.2% |
| 72 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 58,322.0 | $50.3M | 0.11% | — | — | $862.34 | +21.8% |
| 73 | GE | GE AEROSPACE | Industrials | 154,824.0 | $47.7M | 0.11% | +821.0 | +0.5% | $308.03 | -2.0% |
| 74 | HYLB | DBX ETF TR | — | 1,234,940.0 | $45.5M | 0.10% | +131K | +11.9% | $36.83 | -0.9% |
| 75 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 49,726.0 | $43.7M | 0.10% | +1K | +2.1% | $879.00 | +12.4% |
| 76 | IWB | ISHARES TR | — | 115,305.0 | $43.1M | 0.10% | +2K | +2.0% | $373.44 | +8.4% |
| 77 | ORCL | ORACLE CORP | Technology | 216,643.0 | $42.2M | 0.09% | +3K | +1.5% | $194.91 | -2.6% |
| 78 | ABBV | ABBVIE INC | Healthcare | 180,003.0 | $41.1M | 0.09% | +5K | +2.6% | $228.49 | -6.1% |
| 79 | WFC | WELLS FARGO CO NEW | Financial Services | 437,932.0 | $40.8M | 0.09% | +9K | +2.1% | $93.20 | -18.7% |
| 80 | CAT | CATERPILLAR INC | Industrials | 70,350.0 | $40.3M | 0.09% | +4K | +6.2% | $572.87 | +51.2% |
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%