Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | LIT | GLOBAL X FDS | — | 36,681.0 | $2.1M | 0.01% | NEW | — | $56.85 | +51.7% |
| 582 | VIGI | VANGUARD WHITEHALL FDS | — | 22,949.0 | $2.1M | 0.01% | NEW | — | $89.57 | +5.2% |
| 583 | XOP | SPDR SERIES TRUST | — | 15,505.0 | $2.0M | 0.01% | NEW | — | $132.20 | +30.1% |
| 584 | IWP | ISHARES TR | — | 14,372.0 | $2.0M | 0.01% | NEW | — | $142.41 | -1.2% |
| 585 | ABNB | AIRBNB INC | Consumer Cyclical | 16,839.0 | $2.0M | 0.01% | NEW | — | $121.42 | +11.1% |
| 586 | FSLR | FIRST SOLAR INC | Energy | 9,249.0 | $2.0M | 0.01% | NEW | — | $220.53 | +20.6% |
| 587 | GDXJ | VANECK ETF TRUST | — | 20,327.0 | $2.0M | 0.01% | NEW | — | $99.03 | +16.4% |
| 588 | IVZ | INVESCO LTD | Financial Services | 85,723.0 | $2.0M | 0.01% | NEW | — | $22.94 | +20.1% |
| 589 | OMC | OMNICOM GROUP INC | Communication Services | 23,810.0 | $1.9M | 0.01% | NEW | — | $81.53 | -9.6% |
| 590 | M | MACYS INC | Consumer Cyclical | 108,097.0 | $1.9M | 0.01% | NEW | — | $17.93 | +17.5% |
| 591 | VEGN | ETF SER SOLUTIONS | — | 32,539.0 | $1.9M | 0.01% | NEW | — | $59.46 | +27.0% |
| 592 | — | ISHARES TR | — | 43,527.0 | $1.9M | 0.01% | NEW | — | $44.19 | — |
| 593 | REGCO | REGENCY CTRS CORP | Real Estate | 26,366.0 | $1.9M | 0.01% | NEW | — | $72.90 | -68.0% |
| 594 | VCLT | VANGUARD SCOTTSDALE FDS | — | 24,370.0 | $1.9M | 0.00% | NEW | — | $77.65 | -3.5% |
| 595 | FDS | FACTSET RESH SYS INC | Financial Services | 6,596.0 | $1.9M | 0.00% | NEW | — | $286.49 | -19.5% |
| 596 | PICK | ISHARES INC | — | 42,461.0 | $1.9M | 0.00% | NEW | — | $44.50 | +47.6% |
| 597 | VYM | VANGUARD WHITEHALL FDS | — | 13,222.0 | $1.9M | 0.00% | NEW | — | $140.95 | +13.0% |
| 598 | ACWI | ISHARES TR | — | 13,372.0 | $1.8M | 0.00% | NEW | — | $138.24 | +14.1% |
| 599 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 71,448.0 | $1.8M | 0.00% | NEW | — | $25.76 | -29.9% |
| 600 | VEEV | VEEVA SYS INC | Healthcare | 6,172.0 | $1.8M | 0.00% | NEW | — | $297.91 | -46.8% |
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%