Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | SGOL | ETFS GOLD TR | Financial Services | 42,846.0 | $1.6M | 0.00% | +8K | +23.3% | $38.23 | +15.0% |
| 462 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 5,590.0 | $1.6M | 0.00% | +493.0 | +9.7% | $289.43 | -4.8% |
| 463 | SNAP | SNAP INC | Communication Services | 363,552.0 | $1.6M | 0.00% | +285K | +360.7% | $4.44 | +17.9% |
| 464 | IEF | ISHARES TR | — | 16,898.0 | $1.6M | 0.00% | +5K | +43.3% | $94.57 | -1.9% |
| 465 | APLD | APPLIED DIGITAL CORP | Technology | 42,721.0 | $1.6M | 0.00% | +6K | +15.8% | $37.30 | -27.1% |
| 466 | OIH | VANECK ETF TRUST | — | 4,190.0 | $1.6M | 0.00% | +1K | +31.6% | $372.03 | +11.6% |
| 467 | EIS | ISHARES INC | — | 12,837.0 | $1.5M | 0.00% | +6K | +84.5% | $120.71 | +1.6% |
| 468 | BGRN | ISHARES TR | — | 32,185.0 | $1.5M | 0.00% | +2K | +5.5% | $47.47 | -1.2% |
| 469 | EME | EMCOR GROUP INC | Industrials | 1,837.0 | $1.5M | 0.00% | +398.0 | +27.7% | $829.88 | -6.4% |
| 470 | VIS | VANGUARD WORLD FD | — | 4,206.0 | $1.5M | 0.00% | +2K | +87.3% | $360.38 | -4.1% |
| 471 | XT | ISHARES TR | — | 18,303.0 | $1.5M | 0.00% | +6K | +43.4% | $82.63 | +0.3% |
| 472 | LCID | LUCID GROUP INC | Consumer Cyclical | 224,540.0 | $1.5M | 0.00% | +190K | +556.5% | $6.69 | -17.6% |
| 473 | VFH | VANGUARD WORLD FD | — | 10,770.0 | $1.4M | 0.00% | +1K | +11.3% | $131.60 | +6.9% |
| 474 | FNDE | SCHWAB STRATEGIC TR | — | 35,709.0 | $1.4M | 0.00% | +9K | +32.2% | $39.68 | +5.5% |
| 475 | DFAU | DIMENSIONAL ETF TRUST | — | 27,042.0 | $1.4M | 0.00% | +6K | +29.6% | $51.69 | +2.7% |
| 476 | JBL | JABIL INC | Technology | 3,564.0 | $1.4M | 0.00% | +665.0 | +22.9% | $385.48 | -18.7% |
| 477 | PXH | INVESCO EXCH TRADED FD TR II | — | 49,252.0 | $1.4M | 0.00% | +20K | +68.5% | $27.88 | +5.3% |
| 478 | BRO | BROWN & BROWN INC | Financial Services | 21,347.0 | $1.4M | 0.00% | +7K | +47.4% | $64.15 | +13.7% |
| 479 | DXCM | DEXCOM INC | Healthcare | 20,250.0 | $1.4M | 0.00% | +5K | +30.9% | $67.35 | +37.1% |
| 480 | VPL | VANGUARD INTL EQUITY INDEX F | — | 11,776.0 | $1.4M | 0.00% | +3K | +41.0% | $115.69 | -0.5% |
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
36.6%
Financial Services
16.4%
Consumer Cyclical
8.4%
Industrials
8.1%
Healthcare
7.4%
Communication Services
7.1%
Consumer Defensive
5.1%
Energy
3.8%
Utilities
3.7%
Real Estate
2.1%