Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | EMXC | ISHARES INC | — | 52,777.0 | $3.8M | 0.01% | +3K | +6.5% | $72.68 | +37.5% |
| 462 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 39,555.0 | $3.8M | 0.01% | +812.0 | +2.1% | $96.84 | +17.6% |
| 463 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 12,996.0 | $3.8M | 0.01% | +991.0 | +8.2% | $293.57 | -2.1% |
| 464 | GSLC | GOLDMAN SACHS ETF TR | — | 28,550.0 | $3.8M | 0.01% | -772.0 | -2.6% | $132.37 | +5.4% |
| 465 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 52,848.0 | $3.8M | 0.01% | +599.0 | +1.1% | $71.45 | +17.3% |
| 466 | GOVT | ISHARES TR | — | 162,193.0 | $3.7M | 0.01% | +6K | +4.0% | $23.03 | -0.9% |
| 467 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 23,092.0 | $3.7M | 0.01% | +3K | +15.5% | $161.63 | -29.5% |
| 468 | GDDY | GODADDY INC | Technology | 29,883.0 | $3.7M | 0.01% | +4K | +16.9% | $124.08 | -34.5% |
| 469 | IAU | ISHARES GOLD TR | Financial Services | 45,639.0 | $3.7M | 0.01% | +8K | +21.7% | $81.17 | -7.6% |
| 470 | FOX | FOX CORP | Communication Services | 56,928.0 | $3.7M | 0.01% | -722.0 | -1.2% | $64.93 | -30.1% |
| 471 | FSLR | FIRST SOLAR INC | Energy | 14,127.0 | $3.7M | 0.01% | +5K | +52.7% | $261.23 | -4.9% |
| 472 | FISV | FISERV INC | Technology | 54,874.0 | $3.7M | 0.01% | +16K | +41.7% | $67.17 | -28.3% |
| 473 | BDX | BECTON DICKINSON & CO | Healthcare | 18,985.0 | $3.7M | 0.01% | +942.0 | +5.2% | $194.07 | -23.9% |
| 474 | URA | GLOBAL X FDS | — | 85,292.0 | $3.6M | 0.01% | +17K | +24.2% | $42.73 | +4.7% |
| 475 | QYLD | GLOBAL X FDS | — | 205,584.0 | $3.6M | 0.01% | +12K | +6.0% | $17.67 | +1.4% |
| 476 | TRMB | TRIMBLE INC | Technology | 46,259.0 | $3.6M | 0.01% | +5K | +11.1% | $78.35 | -36.0% |
| 477 | ROK | ROCKWELL AUTOMATION INC | Industrials | 9,285.0 | $3.6M | 0.01% | +992.0 | +12.0% | $389.07 | +18.3% |
| 478 | DVY | ISHARES TR | — | 25,470.0 | $3.6M | 0.01% | +2K | +8.4% | $141.14 | +10.4% |
| 479 | WCN | WASTE CONNECTIONS INC | Industrials | 20,391.0 | $3.6M | 0.01% | -7K | -24.7% | $175.36 | -9.1% |
| 480 | TRGP | TARGA RES CORP | Energy | 19,256.0 | $3.6M | 0.01% | +5K | +31.4% | $184.50 | +44.3% |
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
31.9%
Financial Services
17.9%
Communication Services
10.4%
Consumer Cyclical
9.5%
Healthcare
8.3%
Industrials
7.0%
Consumer Defensive
5.3%
Utilities
3.3%
Energy
3.0%
Real Estate
2.1%