Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 75,083.0 | $4.8M | 0.01% | NEW | — | $63.54 | -46.6% |
| 402 | WCN | WASTE CONNECTIONS INC | Industrials | 27,087.0 | $4.8M | 0.01% | NEW | — | $175.80 | -11.4% |
| 403 | INDA | ISHARES TR | — | 91,107.0 | $4.7M | 0.01% | NEW | — | $52.06 | -7.0% |
| 404 | RSP | INVESCO EXCHANGE TRADED FD T | — | 24,978.0 | $4.7M | 0.01% | NEW | — | $189.70 | +8.9% |
| 405 | SNOW | SNOWFLAKE INC | Technology | 20,970.0 | $4.7M | 0.01% | NEW | — | $225.55 | -23.7% |
| 406 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 56,614.0 | $4.7M | 0.01% | NEW | — | $83.34 | -42.0% |
| 407 | HUBB | HUBBELL INC | Industrials | 10,942.0 | $4.7M | 0.01% | NEW | — | $430.31 | +10.4% |
| 408 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 19,544.0 | $4.7M | 0.01% | NEW | — | $238.17 | -36.8% |
| 409 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 55,185.0 | $4.6M | 0.01% | NEW | — | $82.91 | +25.3% |
| 410 | APD | AIR PRODS & CHEMS INC | Basic Materials | 16,769.0 | $4.6M | 0.01% | NEW | — | $272.72 | +6.1% |
| 411 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 23,930.0 | $4.6M | 0.01% | NEW | — | $190.58 | +2.4% |
| 412 | IGV | ISHARES TR | — | 39,518.0 | $4.5M | 0.01% | NEW | — | $115.01 | -18.3% |
| 413 | FOXA | FOX CORP | Communication Services | 71,586.0 | $4.5M | 0.01% | NEW | — | $63.06 | +1.5% |
| 414 | DOW | DOW INC | Basic Materials | 193,172.0 | $4.4M | 0.01% | NEW | — | $22.93 | +57.0% |
| 415 | XYL | XYLEM INC | Industrials | 29,603.0 | $4.4M | 0.01% | NEW | — | $147.50 | -26.3% |
| 416 | VO | VANGUARD INDEX FDS | — | 14,839.0 | $4.4M | 0.01% | NEW | — | $293.74 | -73.4% |
| 417 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 31,122.0 | $4.3M | 0.01% | NEW | — | $139.73 | -6.1% |
| 418 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 64,433.0 | $4.3M | 0.01% | NEW | — | $67.07 | -21.4% |
| 419 | XME | SPDR SERIES TRUST | — | 46,355.0 | $4.3M | 0.01% | NEW | — | $93.19 | +25.6% |
| 420 | SCHG | SCHWAB STRATEGIC TR | — | 135,197.0 | $4.3M | 0.01% | NEW | — | $31.91 | +7.7% |
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
32.3%
Financial Services
18.3%
Communication Services
10.2%
Consumer Cyclical
9.7%
Healthcare
7.1%
Industrials
7.0%
Consumer Defensive
5.3%
Utilities
3.4%
Energy
3.2%
Real Estate
2.2%