Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GEV | GE VERNOVA INC | Utilities | 36,428.0 | $23.8M | 0.05% | +2K | +5.7% | $653.57 | +58.9% |
| 122 | APH | AMPHENOL CORP NEW | Technology | 168,240.0 | $22.7M | 0.05% | +8K | +4.7% | $135.14 | -2.3% |
| 123 | BLK | BLACKROCK INC | Financial Services | 20,582.0 | $22.0M | 0.05% | +113.0 | +0.6% | $1070.34 | +0.2% |
| 124 | NOW | SERVICENOW INC | Technology | 142,290.0 | $21.8M | 0.05% | +113K | +383.8% | $153.19 | -33.3% |
| 125 | MCK | MCKESSON CORP | Healthcare | 26,463.0 | $21.7M | 0.05% | +906.0 | +3.5% | $820.29 | -6.6% |
| 126 | SPGI | S&P GLOBAL INC | Financial Services | 41,421.0 | $21.6M | 0.05% | +1K | +3.4% | $522.59 | -20.1% |
| 127 | EMB | ISHARES TR | — | 218,955.0 | $21.1M | 0.05% | -1.9M | -89.8% | $96.28 | -1.2% |
| 128 | KLAC | KLA CORP | Technology | 17,155.0 | $20.8M | 0.05% | +2K | +11.0% | $1215.08 | +55.4% |
| 129 | QCOM | QUALCOMM INC | Technology | 121,828.0 | $20.8M | 0.05% | +11K | +9.8% | $171.05 | +39.2% |
| 130 | LIN | LINDE PLC | Basic Materials | 48,162.0 | $20.5M | 0.05% | -5K | -9.7% | $426.39 | +21.4% |
| 131 | SLV | ISHARES SILVER TR | Financial Services | 318,763.0 | $20.5M | 0.05% | +65K | +25.8% | $64.42 | +6.1% |
| 132 | ABT | ABBOTT LABS | Healthcare | 163,796.0 | $20.5M | 0.05% | — | — | $125.29 | -30.2% |
| 133 | LOW | LOWES COS INC | Consumer Cyclical | 84,627.0 | $20.4M | 0.05% | +7K | +8.4% | $241.16 | -10.8% |
| 134 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 705,951.0 | $20.3M | 0.04% | +35K | +5.3% | $28.82 | -6.2% |
| 135 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 43,169.0 | $19.6M | 0.04% | +6K | +15.5% | $453.36 | -4.2% |
| 136 | ANET | ARISTA NETWORKS INC | Technology | 149,091.0 | $19.5M | 0.04% | +8K | +5.6% | $131.03 | +17.6% |
| 137 | ETHA | ISHARES ETHEREUM TR | Financial Services | 861,138.0 | $19.3M | 0.04% | +308K | +55.7% | $22.43 | -30.6% |
| 138 | ADBE | ADOBE INC | Technology | 55,179.0 | $19.3M | 0.04% | +6K | +13.2% | $349.99 | -30.1% |
| 139 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 355,118.0 | $19.2M | 0.04% | +22K | +6.5% | $53.94 | +10.2% |
| 140 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 241,222.0 | $19.1M | 0.04% | +34K | +16.3% | $79.02 | +14.7% |
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%