Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SMH | VANECK ETF TRUST | — | 118,496.0 | $77.7M | 0.15% | +25K | +26.3% | $655.89 | -14.6% |
| 62 | SHY | ISHARES TR | — | 910,823.0 | $74.8M | 0.14% | +164K | +21.9% | $82.11 | -0.1% |
| 63 | ONEQ | FIDELITY COMWLTH TR | — | 711,227.0 | $73.4M | 0.14% | +22K | +3.2% | $103.22 | -0.1% |
| 64 | XOM | EXXON MOBIL CORP | Energy | 529,339.0 | $72.4M | 0.14% | +66K | +14.3% | $136.72 | +20.8% |
| 65 | SCHO | SCHWAB STRATEGIC TR | — | 2,980,324.0 | $71.9M | 0.14% | -1.1M | -26.9% | $24.14 | -0.2% |
| 66 | GBIL | GOLDMAN SACHS ETF TR | — | 705,962.0 | $70.7M | 0.14% | -613K | -46.5% | $100.16 | -0.0% |
| 67 | WMT | WALMART INC | Consumer Defensive | 620,690.0 | $70.3M | 0.14% | +30K | +5.1% | $113.26 | -8.4% |
| 68 | V | VISA INC | Financial Services | 199,654.0 | $68.5M | 0.13% | +8K | +4.4% | $343.09 | +8.1% |
| 69 | NUDM | NUSHARES ETF TR | — | 1,646,694.0 | $65.9M | 0.13% | +242K | +17.3% | $40.02 | +3.2% |
| 70 | SNDK | SANDISK CORP | Technology | 28,870.0 | $65.6M | 0.13% | +27K | +1469.9% | $2273.76 | -29.8% |
| 71 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 534,909.0 | $62.4M | 0.12% | -16K | -2.9% | $116.67 | +54.2% |
| 72 | VXUS | VANGUARD STAR FDS | — | 725,063.0 | $62.0M | 0.12% | +237K | +48.7% | $85.49 | +2.6% |
| 73 | KLAC | KLA CORP | Technology | 202,045.0 | $61.0M | 0.12% | +185K | +1077.8% | $301.71 | -39.0% |
| 74 | GE | GE AEROSPACE | Industrials | 157,751.0 | $59.0M | 0.11% | +3K | +1.9% | $373.73 | -6.8% |
| 75 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 62,782.0 | $58.7M | 0.11% | +4K | +7.7% | $935.47 | +1.3% |
| 76 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 1,760,650.0 | $58.6M | 0.11% | +644K | +57.7% | $33.29 | +31.2% |
| 77 | BAC | BANK OF AMER CORP | Financial Services | 995,089.0 | $56.7M | 0.11% | +59K | +6.3% | $56.98 | +8.3% |
| 78 | CSCO | CISCO SYS INC | Technology | 479,918.0 | $56.4M | 0.11% | +62K | +14.8% | $117.46 | -5.5% |
| 79 | MA | MASTERCARD INCORPORATED | Financial Services | 107,159.0 | $55.0M | 0.11% | — | — | $513.60 | +13.1% |
| 80 | VUG | VANGUARD INDEX FDS | — | 637,823.0 | $54.9M | 0.11% | +533K | +506.4% | $86.14 | +1.6% |
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
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%