Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | PPG | PPG INDS INC | Basic Materials | 22,075.0 | $2.3M | 0.01% | NEW | — | $105.11 | +3.7% |
| 562 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 10,622.0 | $2.3M | 0.01% | NEW | — | $217.93 | -0.1% |
| 563 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 29,662.0 | $2.3M | 0.01% | NEW | — | $77.77 | +12.4% |
| 564 | VTRS | VIATRIS INC | Healthcare | 230,905.0 | $2.3M | 0.01% | NEW | — | $9.90 | +65.4% |
| 565 | KVUE | KENVUE INC | Consumer Defensive | 140,845.0 | $2.3M | 0.01% | NEW | — | $16.23 | +8.2% |
| 566 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 29,288.0 | $2.3M | 0.01% | NEW | — | $76.98 | +7.0% |
| 567 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 5,100.0 | $2.2M | 0.01% | NEW | — | $431.71 | -27.8% |
| 568 | GNR | SPDR INDEX SHS FDS | — | 37,091.0 | $2.2M | 0.01% | NEW | — | $59.21 | +25.2% |
| 569 | NVR | NVR INC | Consumer Cyclical | 273.0 | $2.2M | 0.01% | NEW | — | $8034.66 | -24.2% |
| 570 | MOAT | VANECK ETF TRUST | — | 22,077.0 | $2.2M | 0.01% | NEW | — | $99.11 | +3.0% |
| 571 | ILTB | ISHARES TR | — | 42,719.0 | $2.2M | 0.01% | NEW | — | $50.49 | -3.5% |
| 572 | PULS | PGIM ETF TR | — | 43,193.0 | $2.2M | 0.01% | NEW | — | $49.83 | -0.3% |
| 573 | MOS | MOSAIC CO NEW | Basic Materials | 61,804.0 | $2.1M | 0.01% | NEW | — | $34.68 | -34.5% |
| 574 | LH | LABCORP HOLDINGS INC | Healthcare | 7,417.0 | $2.1M | 0.01% | NEW | — | $287.06 | -9.5% |
| 575 | EFX | EQUIFAX INC | Industrials | 8,263.0 | $2.1M | 0.01% | NEW | — | $256.53 | -35.8% |
| 576 | WCLD | WISDOMTREE TR | — | 60,221.0 | $2.1M | 0.01% | NEW | — | $35.17 | -13.8% |
| 577 | CINF | CINCINNATI FINL CORP | Financial Services | 13,352.0 | $2.1M | 0.01% | NEW | — | $158.10 | +6.1% |
| 578 | PRF | INVESCO EXCHANGE TRADED FD T | — | 46,613.0 | $2.1M | 0.01% | NEW | — | $45.21 | +18.3% |
| 579 | VOE | VANGUARD INDEX FDS | — | 12,056.0 | $2.1M | 0.01% | NEW | — | $174.58 | +11.9% |
| 580 | PAVE | GLOBAL X FDS | — | 43,958.0 | $2.1M | 0.01% | NEW | — | $47.63 | +17.9% |
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%