Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NFLX | NETFLIX INC. | Communication Services | 769,128.0 | $54.9M | 0.11% | — | — | $71.40 | +11.5% |
| 82 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 53,116.0 | $53.7M | 0.10% | +3K | +6.8% | $1011.37 | +2.8% |
| 83 | IWB | ISHARES TR | — | 128,979.0 | $52.8M | 0.10% | +14K | +11.9% | $409.50 | +2.5% |
| 84 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 53,393.0 | $51.5M | 0.10% | +9K | +20.1% | $965.00 | -11.9% |
| 85 | USHY | ISHARES TR | — | 1,354,616.0 | $50.1M | 0.10% | -50K | -3.5% | $37.02 | -0.5% |
| 86 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 118,689.0 | $49.3M | 0.10% | +22K | +23.4% | $415.63 | -6.1% |
| 87 | ABBV | ABBVIE INC | Healthcare | 190,484.0 | $47.9M | 0.09% | +10K | +5.8% | $251.64 | +5.3% |
| 88 | GEV | GE VERNOVA INC | Utilities | 40,606.0 | $47.7M | 0.09% | +4K | +11.5% | $1174.86 | -18.6% |
| 89 | HYLB | DBX ETF TR | — | 1,258,046.0 | $45.9M | 0.09% | +23K | +1.9% | $36.52 | -0.5% |
| 90 | XLK | SELECT SECTOR SPDR TR | — | 222,792.0 | $42.4M | 0.08% | — | — | $190.52 | -3.8% |
| 91 | HD | HOME DEPOT INC | Consumer Cyclical | 119,059.0 | $42.0M | 0.08% | +3K | +2.3% | $352.68 | -4.8% |
| 92 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 229,307.0 | $41.5M | 0.08% | +77K | +50.3% | $181.15 | +15.7% |
| 93 | GLD | SPDR GOLD TR | Financial Services | 112,615.0 | $41.5M | 0.08% | -17K | -13.1% | $368.38 | +14.9% |
| 94 | CVX | CHEVRON CORPORATION | Energy | 247,455.0 | $41.0M | 0.08% | +44K | +21.8% | $165.76 | +23.8% |
| 95 | MRK | MERCK & CO INC | Healthcare | 317,659.0 | $40.8M | 0.08% | +60K | +23.5% | $128.50 | +18.7% |
| 96 | KO | COCA COLA CO | Consumer Defensive | 501,901.0 | $40.8M | 0.08% | +50K | +11.1% | $81.27 | +12.1% |
| 97 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 267,186.0 | $39.2M | 0.07% | +21K | +8.7% | $146.64 | -1.3% |
| 98 | SOXX | ISHARES TR | — | 61,114.0 | $39.2M | 0.07% | +21K | +52.2% | $640.76 | -18.8% |
| 99 | MS | MORGAN STANLEY | Financial Services | 184,586.0 | $38.6M | 0.07% | +22K | +13.3% | $209.04 | +2.5% |
| 100 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 210,718.0 | $38.1M | 0.07% | +18K | +9.1% | $180.91 | +4.0% |
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%