Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WFC | WELLS FARGO CO NEW | Financial Services | 429,018.0 | $36.0M | 0.08% | NEW | — | $83.82 | -9.6% |
| 82 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 125,746.0 | $35.5M | 0.08% | NEW | — | $282.16 | -10.3% |
| 83 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 210,582.0 | $34.2M | 0.08% | NEW | — | $162.20 | +16.3% |
| 84 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 373,430.0 | $33.5M | 0.08% | NEW | — | $89.77 | -32.9% |
| 85 | CVX | CHEVRON CORP NEW | Energy | 212,860.0 | $33.1M | 0.08% | NEW | — | $155.29 | +23.0% |
| 86 | XLK | SELECT SECTOR SPDR TR | — | 114,708.0 | $32.3M | 0.08% | NEW | — | $281.86 | -36.6% |
| 87 | CAT | CATERPILLAR INC | Industrials | 66,260.0 | $31.6M | 0.07% | NEW | — | $477.15 | +81.5% |
| 88 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 90,587.0 | $31.3M | 0.07% | NEW | — | $345.30 | +11.0% |
| 89 | UBER | UBER TECHNOLOGIES INC | Technology | 315,665.0 | $30.9M | 0.07% | NEW | — | $97.97 | -23.9% |
| 90 | SMH | VANECK ETF TRUST | — | 91,510.0 | $29.9M | 0.07% | NEW | — | $326.36 | +73.9% |
| 91 | PEP | PEPSICO INC | Consumer Defensive | 210,309.0 | $29.5M | 0.07% | NEW | — | $140.44 | +6.0% |
| 92 | VGLT | VANGUARD SCOTTSDALE FDS | — | 517,741.0 | $29.4M | 0.07% | NEW | — | $56.86 | -5.2% |
| 93 | INTU | INTUIT | Technology | 42,462.0 | $29.0M | 0.07% | NEW | — | $682.91 | -55.0% |
| 94 | VXUS | VANGUARD STAR FDS | — | 394,007.0 | $28.9M | 0.07% | NEW | — | $73.46 | +15.1% |
| 95 | NUEM | NUSHARES ETF TR | — | 797,834.0 | $28.5M | 0.07% | NEW | — | $35.69 | +13.8% |
| 96 | AXP | AMERICAN EXPRESS CO | Financial Services | 83,170.0 | $27.6M | 0.07% | NEW | — | $332.16 | -6.8% |
| 97 | BIV | VANGUARD BD INDEX FDS | — | 349,620.0 | $27.3M | 0.06% | NEW | — | $78.09 | -2.4% |
| 98 | NOW | SERVICENOW INC | Technology | 29,414.0 | $27.1M | 0.06% | NEW | — | $920.28 | -89.2% |
| 99 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 610,238.0 | $26.8M | 0.06% | NEW | — | $43.95 | +8.8% |
| 100 | GILD | GILEAD SCIENCES INC | Healthcare | 235,844.0 | $26.2M | 0.06% | NEW | — | $111.00 | +17.6% |
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%