Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GILD | GILEAD SCIENCES INC | Healthcare | 238,068.0 | $29.2M | 0.07% | +2K | +0.9% | $122.74 | +9.5% |
| 102 | MS | MORGAN STANLEY | Financial Services | 162,960.0 | $28.9M | 0.07% | +5K | +3.4% | $177.53 | +13.2% |
| 103 | AMAT | APPLIED MATLS INC | Technology | 112,472.0 | $28.9M | 0.07% | +13K | +13.3% | $256.99 | +68.2% |
| 104 | CRM | SALESFORCE INC | Technology | 107,848.0 | $28.6M | 0.06% | +7K | +6.8% | $264.91 | -32.0% |
| 105 | TJX | TJX COS INC NEW | Consumer Cyclical | 182,221.0 | $28.0M | 0.06% | +10K | +6.0% | $153.61 | +3.0% |
| 106 | MCD | MCDONALDS CORP | Consumer Cyclical | 89,558.0 | $27.4M | 0.06% | +17K | +22.7% | $305.63 | -7.6% |
| 107 | VGLT | VANGUARD SCOTTSDALE FDS | — | 485,671.0 | $27.1M | 0.06% | -32K | -6.2% | $55.80 | -3.0% |
| 108 | MRK | MERCK & CO INC | Healthcare | 257,244.0 | $27.1M | 0.06% | +47K | +22.2% | $105.26 | +16.3% |
| 109 | AMGN | AMGEN INC | Healthcare | 82,287.0 | $26.9M | 0.06% | +12K | +17.2% | $327.31 | +3.7% |
| 110 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 46,256.0 | $26.2M | 0.06% | +6K | +15.4% | $566.36 | -22.6% |
| 111 | MGK | VANGUARD WORLD FD | — | 63,067.0 | $26.0M | 0.06% | +3K | +5.5% | $412.77 | -78.4% |
| 112 | COF | CAPITAL ONE FINL CORP | Financial Services | 107,129.0 | $26.0M | 0.06% | — | — | $242.36 | -22.5% |
| 113 | LRCX | LAM RESEARCH CORP | Technology | 151,372.0 | $25.9M | 0.06% | +23K | +18.1% | $171.18 | +78.4% |
| 114 | APP | APPLOVIN CORP | Technology | 37,516.0 | $25.3M | 0.06% | +4K | +12.8% | $673.82 | -28.5% |
| 115 | RTX | RTX CORPORATION | Industrials | 137,733.0 | $25.3M | 0.06% | +15K | +11.8% | $183.40 | -3.5% |
| 116 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 619,264.0 | $25.2M | 0.06% | +9K | +1.5% | $40.73 | +18.7% |
| 117 | UBER | UBER TECHNOLOGIES INC | Technology | 307,483.0 | $25.1M | 0.06% | -8K | -2.6% | $81.71 | -12.1% |
| 118 | C | CITIGROUP INC | Financial Services | 208,067.0 | $24.3M | 0.05% | +10K | +5.0% | $116.69 | +7.2% |
| 119 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 354,702.0 | $24.2M | 0.05% | -19K | -5.0% | $68.36 | -13.9% |
| 120 | VGT | VANGUARD WORLD FD | — | 31,594.0 | $23.8M | 0.05% | +3K | +12.0% | $753.78 | -84.6% |
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
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%