Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | FNDE | SCHWAB STRATEGIC TR | — | 27,013.0 | $974K | 0.00% | +2K | +8.6% | $36.06 | +12.5% |
| 482 | SPYG | SPDR SERIES TRUST | — | 9,127.0 | $974K | 0.00% | +587.0 | +6.9% | $106.70 | +10.9% |
| 483 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 14,434.0 | $973K | 0.00% | +8K | +129.0% | $67.39 | +11.7% |
| 484 | FXR | FIRST TR EXCHANGE TRADED FD | — | 11,893.0 | $950K | 0.00% | +2K | +20.7% | $79.87 | +7.1% |
| 485 | NUBD | NUSHARES ETF TR | — | 42,482.0 | $950K | 0.00% | +660.0 | +1.6% | $22.35 | -1.5% |
| 486 | QBTS | D-WAVE QUANTUM INC | Technology | 36,012.0 | $942K | 0.00% | +7K | +22.7% | $26.15 | +12.4% |
| 487 | ISTB | ISHARES TR | — | 19,202.0 | $936K | 0.00% | +346.0 | +1.8% | $48.75 | -1.1% |
| 488 | — | COOPER COS INC | — | 11,318.0 | $928K | 0.00% | +1K | +11.8% | $81.96 | — |
| 489 | HEI | HEICO CORP NEW | Industrials | 2,856.0 | $924K | 0.00% | +64.0 | +2.3% | $323.59 | -7.0% |
| 490 | GEN | GEN DIGITAL INC | Technology | 33,828.0 | $920K | 0.00% | +2K | +6.2% | $27.19 | -8.7% |
| 491 | OIH | VANECK ETF TRUST | — | 3,184.0 | $907K | 0.00% | +264.0 | +9.0% | $284.77 | +55.9% |
| 492 | OKTA | OKTA INC | Technology | 10,473.0 | $906K | 0.00% | +1K | +11.2% | $86.47 | +6.7% |
| 493 | USMV | ISHARES TR | — | 9,537.0 | $898K | 0.00% | +782.0 | +8.9% | $94.16 | +2.9% |
| 494 | EMLC | VANECK ETF TRUST | — | 34,219.0 | $884K | 0.00% | +17K | +103.7% | $25.82 | -1.9% |
| 495 | EME | EMCOR GROUP INC | Industrials | 1,439.0 | $880K | 0.00% | +268.0 | +22.9% | $611.79 | +38.8% |
| 496 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 9,655.0 | $868K | 0.00% | +385.0 | +4.2% | $89.92 | -4.9% |
| 497 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 5,318.0 | $855K | 0.00% | +601.0 | +12.7% | $160.76 | +8.4% |
| 498 | EFV | ISHARES TR | — | 11,954.0 | $854K | 0.00% | +3K | +27.7% | $71.41 | +10.1% |
| 499 | INCY | INCYTE CORP | Healthcare | 8,591.0 | $849K | 0.00% | +404.0 | +4.9% | $98.77 | -1.6% |
| 500 | REM | ISHARES TR | — | 37,368.0 | $829K | 0.00% | +7K | +22.7% | $22.18 | -2.1% |
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%