Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 11,055.0 | $3.3M | 0.01% | NEW | — | $297.16 | -15.0% |
| 482 | URA | GLOBAL X FDS | — | 68,644.0 | $3.3M | 0.01% | NEW | — | $47.67 | +5.7% |
| 483 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 11,635.0 | $3.3M | 0.01% | NEW | — | $279.84 | -2.2% |
| 484 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 64,130.0 | $3.2M | 0.01% | NEW | — | $50.63 | -32.6% |
| 485 | IAGG | ISHARES TR | — | 63,206.0 | $3.2M | 0.01% | NEW | — | $51.23 | -2.0% |
| 486 | BXP | BXP INC | Real Estate | 43,510.0 | $3.2M | 0.01% | NEW | — | $74.34 | -18.4% |
| 487 | BSV | VANGUARD BD INDEX FDS | — | 40,874.0 | $3.2M | 0.01% | NEW | — | $78.91 | -1.2% |
| 488 | WDAY | WORKDAY INC | Technology | 13,341.0 | $3.2M | 0.01% | NEW | — | $240.73 | -47.9% |
| 489 | IWL | ISHARES TR | — | 19,309.0 | $3.2M | 0.01% | NEW | — | $166.10 | +12.3% |
| 490 | DD | DUPONT DE NEMOURS INC | Basic Materials | 41,033.0 | $3.2M | 0.01% | NEW | — | $77.90 | -35.7% |
| 491 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 19,989.0 | $3.2M | 0.01% | NEW | — | $159.89 | -20.6% |
| 492 | XLF | SELECT SECTOR SPDR TR | — | 59,240.0 | $3.2M | 0.01% | NEW | — | $53.87 | -3.6% |
| 493 | WDC | WESTERN DIGITAL CORP | Technology | 26,522.0 | $3.2M | 0.01% | NEW | — | $120.06 | +340.3% |
| 494 | KIM | KIMCO RLTY CORP | Real Estate | 145,224.0 | $3.2M | 0.01% | NEW | — | $21.85 | +10.8% |
| 495 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 25,656.0 | $3.1M | 0.01% | NEW | — | $122.59 | +31.1% |
| 496 | SRE | SEMPRA | Utilities | 34,837.0 | $3.1M | 0.01% | NEW | — | $89.98 | +2.8% |
| 497 | ANGL | VANECK ETF TRUST | — | 104,968.0 | $3.1M | 0.01% | NEW | — | $29.73 | -2.2% |
| 498 | CRBN | ISHARES TR | — | 13,640.0 | $3.1M | 0.01% | NEW | — | $226.87 | +11.9% |
| 499 | NTRS | NORTHERN TR CORP | Financial Services | 22,904.0 | $3.1M | 0.01% | NEW | — | $134.60 | +25.6% |
| 500 | TGT | TARGET CORP | Consumer Defensive | 34,153.0 | $3.1M | 0.01% | NEW | — | $89.70 | +38.9% |
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%