Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 5,226.0 | $2.2M | 0.01% | +126.0 | +2.5% | $416.82 | -30.4% |
| 402 | IBB | ISHARES TR | — | 12,895.0 | $2.2M | 0.01% | +2K | +15.0% | $168.77 | +7.7% |
| 403 | FIS | FIDELITY NATL INFORMATION SV | Technology | 31,893.0 | $2.1M | 0.01% | +12K | +58.0% | $66.46 | -41.9% |
| 404 | VEGN | ETF SER SOLUTIONS | — | 34,693.0 | $2.1M | 0.01% | +2K | +6.6% | $60.81 | +28.6% |
| 405 | — | ISHARES TR | — | 45,796.0 | $2.1M | 0.01% | +2K | +5.2% | $45.45 | — |
| 406 | MDB | MONGODB INC | Technology | 4,953.0 | $2.1M | 0.01% | +717.0 | +16.9% | $419.69 | -26.2% |
| 407 | NYF | ISHARES TR | — | 38,678.0 | $2.1M | 0.01% | +25K | +177.1% | $53.51 | +0.6% |
| 408 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 9,947.0 | $2.1M | 0.01% | +4K | +66.4% | $207.81 | -46.5% |
| 409 | IEI | ISHARES TR | — | 17,222.0 | $2.1M | 0.01% | +5K | +43.8% | $119.35 | -1.6% |
| 410 | DDOG | DATADOG INC | Technology | 15,007.0 | $2.0M | 0.01% | +3K | +22.9% | $135.99 | +62.5% |
| 411 | ON | ON SEMICONDUCTOR CORP | Technology | 37,661.0 | $2.0M | 0.01% | +8K | +26.1% | $54.15 | +111.2% |
| 412 | IVV | ISHARES TR | — | 2,960.0 | $2.0M | 0.01% | +1K | +64.6% | $684.94 | +8.0% |
| 413 | — | CRH PLC | — | 16,010.0 | $2.0M | 0.00% | +8K | +109.3% | $124.80 | — |
| 414 | XOP | SPDR SERIES TRUST | — | 15,716.0 | $2.0M | 0.00% | +211.0 | +1.4% | $126.26 | +21.0% |
| 415 | MKL | MARKEL GROUP INC | Financial Services | 921.0 | $2.0M | 0.00% | +22.0 | +2.5% | $2149.65 | -11.3% |
| 416 | VCLT | VANGUARD SCOTTSDALE FDS | — | 25,572.0 | $1.9M | 0.00% | +1K | +4.9% | $75.85 | -0.1% |
| 417 | IXC | ISHARES TR | — | 45,981.0 | $1.9M | 0.00% | +10K | +28.2% | $41.93 | +18.1% |
| 418 | LH | LABCORP HOLDINGS INC | Healthcare | 7,524.0 | $1.9M | 0.00% | +107.0 | +1.4% | $250.88 | +5.2% |
| 419 | EFX | EQUIFAX INC | Industrials | 8,677.0 | $1.9M | 0.00% | +414.0 | +5.0% | $216.97 | -27.1% |
| 420 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 78,372.0 | $1.9M | 0.00% | +6K | +8.1% | $24.02 | +106.6% |
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%