Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ADSK | AUTODESK INC | Technology | 17,800.0 | $5.7M | 0.01% | NEW | — | $317.67 | -24.4% |
| 362 | EAGG | ISHARES TR | — | 117,702.0 | $5.7M | 0.01% | NEW | — | $48.03 | -2.0% |
| 363 | ROP | ROPER TECHNOLOGIES INC | Industrials | 11,332.0 | $5.7M | 0.01% | NEW | — | $498.69 | -34.0% |
| 364 | PYPL | PAYPAL HLDGS INC | Financial Services | 84,240.0 | $5.6M | 0.01% | NEW | — | $67.06 | -33.8% |
| 365 | DIV | GLOBAL X FDS | — | 318,184.0 | $5.6M | 0.01% | NEW | — | $17.69 | +10.3% |
| 366 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 87,452.0 | $5.6M | 0.01% | NEW | — | $64.22 | +41.9% |
| 367 | AIG | AMERICAN INTL GROUP INC | Financial Services | 71,478.0 | $5.6M | 0.01% | NEW | — | $78.54 | +0.1% |
| 368 | TPR | TAPESTRY INC | Consumer Cyclical | 49,238.0 | $5.6M | 0.01% | NEW | — | $113.22 | +19.9% |
| 369 | VBK | VANGUARD INDEX FDS | — | 18,708.0 | $5.6M | 0.01% | NEW | — | $297.62 | +15.4% |
| 370 | CCL | CARNIVAL CORP | Consumer Cyclical | 190,250.0 | $5.5M | 0.01% | NEW | — | $28.91 | -9.4% |
| 371 | ROL | ROLLINS INC | Consumer Cyclical | 93,570.0 | $5.5M | 0.01% | NEW | — | $58.74 | -9.3% |
| 372 | VCEB | VANGUARD WORLD FD | — | 85,185.0 | $5.5M | 0.01% | NEW | — | $64.20 | -2.8% |
| 373 | YUM | YUM BRANDS INC | Consumer Cyclical | 35,952.0 | $5.5M | 0.01% | NEW | — | $152.00 | +0.5% |
| 374 | AME | AMETEK INC | Industrials | 28,985.0 | $5.4M | 0.01% | NEW | — | $188.00 | +18.7% |
| 375 | ZTS | ZOETIS INC | Healthcare | 37,220.0 | $5.4M | 0.01% | NEW | — | $146.32 | -45.5% |
| 376 | WAB | WABTEC | Industrials | 26,979.0 | $5.4M | 0.01% | NEW | — | $200.47 | +29.3% |
| 377 | ACGL | ARCH CAP GROUP LTD | Financial Services | 59,360.0 | $5.4M | 0.01% | NEW | — | $90.73 | +6.0% |
| 378 | L | LOEWS CORP | Financial Services | 53,494.0 | $5.4M | 0.01% | NEW | — | $100.39 | +8.8% |
| 379 | ARKQ | ARK ETF TR | — | 47,940.0 | $5.3M | 0.01% | NEW | — | $111.56 | +19.6% |
| 380 | VGK | VANGUARD INTL EQUITY INDEX F | — | 66,348.0 | $5.3M | 0.01% | NEW | — | $79.80 | +11.2% |
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%