Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | ARKG | ARK ETF TR | — | 51,847.0 | $1.5M | 0.00% | +2K | +4.4% | $28.97 | +24.4% |
| 442 | EBND | SPDR SERIES TRUST | — | 70,134.0 | $1.5M | 0.00% | +22K | +46.4% | $21.37 | -2.6% |
| 443 | BGRN | ISHARES TR | — | 30,518.0 | $1.5M | 0.00% | +2K | +7.4% | $47.94 | -1.1% |
| 444 | DFAE | DIMENSIONAL ETF TRUST | — | 44,639.0 | $1.5M | 0.00% | +5K | +11.9% | $32.57 | +21.4% |
| 445 | NXPI | NXP SEMICONDUCTORS N V | Technology | 6,687.0 | $1.5M | 0.00% | +747.0 | +12.6% | $217.06 | +38.2% |
| 446 | SPYM | SPDR SERIES TRUST | — | 18,007.0 | $1.4M | 0.00% | +7K | +57.7% | $80.22 | +7.6% |
| 447 | MKC | MCCORMICK & CO INC | Consumer Defensive | 21,080.0 | $1.4M | 0.00% | +2K | +9.1% | $68.11 | -30.4% |
| 448 | AVEM | AMERICAN CENTY ETF TR | — | 18,639.0 | $1.4M | 0.00% | +1K | +7.9% | $77.02 | +23.0% |
| 449 | SGOL | ETFS GOLD TR | Financial Services | 34,759.0 | $1.4M | 0.00% | +17K | +92.9% | $41.08 | -4.7% |
| 450 | TEAM | ATLASSIAN CORPORATION | Technology | 8,708.0 | $1.4M | 0.00% | +1K | +16.3% | $162.14 | -49.8% |
| 451 | SDIV | GLOBAL X FDS | — | 58,453.0 | $1.4M | 0.00% | +12K | +26.7% | $24.03 | +1.0% |
| 452 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 21,244.0 | $1.4M | 0.00% | +4K | +25.2% | $65.91 | +13.6% |
| 453 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 58,956.0 | $1.4M | 0.00% | +16K | +38.7% | $23.69 | +2.4% |
| 454 | ARCC | ARES CAPITAL CORP | Financial Services | 67,618.0 | $1.4M | 0.00% | +17K | +34.4% | $20.23 | -11.6% |
| 455 | — | J P MORGAN EXCHANGE TRADED F | — | 21,486.0 | $1.4M | 0.00% | +1K | +6.3% | $63.18 | — |
| 456 | ATO | ATMOS ENERGY CORP | Utilities | 8,088.0 | $1.4M | 0.00% | +658.0 | +8.9% | $167.63 | +2.1% |
| 457 | LUV | SOUTHWEST AIRLS CO | Industrials | 32,317.0 | $1.3M | 0.00% | +5K | +19.1% | $41.33 | +19.5% |
| 458 | DEM | WISDOMTREE TR | — | 28,486.0 | $1.3M | 0.00% | +4K | +14.9% | $46.71 | +17.6% |
| 459 | GXC | SPDR INDEX SHS FDS | — | 13,594.0 | $1.3M | 0.00% | +6K | +72.9% | $96.81 | -9.4% |
| 460 | DIVO | AMPLIFY ETF TR | — | 27,819.0 | $1.2M | 0.00% | +6K | +27.7% | $44.50 | +3.3% |
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%