Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SHYG | ISHARES TR | — | 2,630,137.0 | $113.9M | 0.27% | NEW | — | $43.30 | -2.0% |
| 42 | JPM | JPMORGAN CHASE & CO. | Financial Services | 357,899.0 | $112.9M | 0.27% | NEW | — | $315.43 | -3.9% |
| 43 | XLE | SELECT SECTOR SPDR TR | — | 1,223,195.0 | $109.3M | 0.26% | NEW | — | $89.34 | -33.8% |
| 44 | ESGD | ISHARES TR | — | 1,169,041.0 | $108.7M | 0.26% | NEW | — | $92.98 | +10.6% |
| 45 | ESGE | ISHARES INC | — | 2,497,409.0 | $108.4M | 0.26% | NEW | — | $43.42 | +21.3% |
| 46 | VDE | VANGUARD WORLD FD | — | 852,877.0 | $107.3M | 0.25% | NEW | — | $125.86 | +32.9% |
| 47 | — | BERKSHIRE HATHAWAY INC DEL | — | 201,861.0 | $101.5M | 0.24% | NEW | — | $502.74 | — |
| 48 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 552,907.0 | $100.9M | 0.24% | NEW | — | $182.42 | -24.8% |
| 49 | SCHO | SCHWAB STRATEGIC TR | — | 3,787,747.0 | $92.4M | 0.22% | NEW | — | $24.40 | -1.0% |
| 50 | NFLX | NETFLIX INC | Communication Services | 76,424.0 | $91.6M | 0.21% | NEW | — | $1198.92 | -92.6% |
| 51 | SJNK | SPDR SERIES TRUST | — | 3,366,784.0 | $86.2M | 0.20% | NEW | — | $25.60 | -2.3% |
| 52 | LLY | ELI LILLY & CO | Healthcare | 110,618.0 | $84.4M | 0.20% | NEW | — | $763.00 | +36.5% |
| 53 | SUSC | ISHARES TR | — | 3,313,443.0 | $78.1M | 0.18% | NEW | — | $23.56 | -2.4% |
| 54 | GBIL | GOLDMAN SACHS ETF TR | — | 702,224.0 | $70.4M | 0.17% | NEW | — | $100.23 | -0.1% |
| 55 | SHY | ISHARES TR | — | 805,718.0 | $66.8M | 0.16% | NEW | — | $82.96 | -1.0% |
| 56 | V | VISA INC | Financial Services | 191,969.0 | $65.5M | 0.15% | NEW | — | $341.38 | -3.1% |
| 57 | ORCL | ORACLE CORP | Technology | 213,450.0 | $60.0M | 0.14% | NEW | — | $281.24 | -32.5% |
| 58 | MA | MASTERCARD INCORPORATED | Financial Services | 105,484.0 | $60.0M | 0.14% | NEW | — | $568.81 | -12.2% |
| 59 | WMT | WALMART INC | Consumer Defensive | 571,956.0 | $58.9M | 0.14% | NEW | — | $103.06 | +27.0% |
| 60 | JNJ | JOHNSON & JOHNSON | Healthcare | 314,087.0 | $58.2M | 0.14% | NEW | — | $185.42 | +25.0% |
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%