Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NUEM | NUSHARES ETF TR | — | 892,927.0 | $37.9M | 0.07% | +69K | +8.4% | $42.44 | -0.0% |
| 102 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 132,528.0 | $37.3M | 0.07% | +2K | +1.4% | $281.21 | -16.2% |
| 103 | MRVL | MARVELL TECHNOLOGY INC | Technology | 125,070.0 | $37.3M | 0.07% | +55K | +78.3% | $297.89 | -20.4% |
| 104 | GLDM | WORLD GOLD TR | Financial Services | 458,933.0 | $36.4M | 0.07% | +105K | +29.7% | $79.42 | +15.0% |
| 105 | WFC | WELLS FARGO & CO | Financial Services | 420,371.0 | $34.7M | 0.07% | -18K | -4.0% | $82.64 | +1.5% |
| 106 | PGR | PROGRESSIVE CORP | Financial Services | 157,731.0 | $34.5M | 0.07% | +81K | +105.8% | $218.45 | +0.4% |
| 107 | TXN | TEXAS INSTRS INC | Technology | 114,510.0 | $34.1M | 0.07% | +35K | +44.8% | $298.07 | -11.3% |
| 108 | C | CITIGROUP INC | Financial Services | 243,164.0 | $34.0M | 0.07% | +35K | +16.9% | $139.96 | -5.9% |
| 109 | VGT | VANGUARD WORLD FD | — | 284,640.0 | $34.0M | 0.07% | +253K | +800.9% | $119.52 | -0.9% |
| 110 | PANW | PALO ALTO NETWORKS INC | Technology | 98,573.0 | $33.6M | 0.07% | +32K | +47.2% | $341.02 | +4.9% |
| 111 | LIN | LINDE PLC | Basic Materials | 64,305.0 | $33.4M | 0.06% | +16K | +33.5% | $518.94 | -6.0% |
| 112 | WDC | WESTERN DIGITAL CORP | Technology | 52,197.0 | $33.3M | 0.06% | +19K | +56.5% | $638.72 | -28.1% |
| 113 | ORCL | ORACLE CORP | Technology | 221,822.0 | $32.5M | 0.06% | +5K | +2.4% | $146.55 | -0.1% |
| 114 | BIV | VANGUARD BD INDEX FDS | — | 410,897.0 | $31.5M | 0.06% | +18K | +4.5% | $76.70 | -1.7% |
| 115 | AXP | AMERICAN EXPRESS CO | Financial Services | 93,076.0 | $31.5M | 0.06% | +6K | +6.4% | $338.25 | -0.7% |
| 116 | AMGN | AMGEN INC | Healthcare | 84,152.0 | $30.5M | 0.06% | +2K | +2.3% | $362.12 | +21.3% |
| 117 | VT | VANGUARD INTL EQUITY INDEX F | — | 192,757.0 | $30.3M | 0.06% | +58K | +43.0% | $156.95 | +2.4% |
| 118 | GILD | GILEAD SCIENCES INC | Healthcare | 239,441.0 | $30.3M | 0.06% | +1K | +0.6% | $126.34 | +15.7% |
| 119 | MGK | VANGUARD WORLD FD | — | 341,174.0 | $30.0M | 0.06% | +278K | +441.0% | $87.91 | +1.2% |
| 120 | ANET | ARISTA NETWORKS INC | Technology | 174,820.0 | $29.7M | 0.06% | +26K | +17.3% | $169.88 | +11.0% |
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%