Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | PBW | INVESCO EXCHANGE TRADED FD T | — | 34,862.0 | $1.4M | 0.00% | +14K | +64.4% | $39.01 | -14.7% |
| 482 | ALAB | ASTERA LABS INC | Technology | 2,794.0 | $1.3M | 0.00% | +1K | +110.7% | $483.02 | -41.0% |
| 483 | QBTS | D-WAVE QUANTUM INC | Technology | 54,679.0 | $1.3M | 0.00% | +19K | +51.8% | $23.99 | -15.0% |
| 484 | ISTB | ISHARES TR | — | 26,843.0 | $1.3M | 0.00% | +8K | +39.8% | $48.25 | -0.5% |
| 485 | EMLC | VANECK ETF TRUST | — | 48,674.0 | $1.2M | 0.00% | +14K | +42.2% | $25.56 | +1.1% |
| 486 | XLB | SELECT SECTOR SPDR TR | — | 24,206.0 | $1.2M | 0.00% | +8K | +45.5% | $50.83 | +5.3% |
| 487 | BBH | VANECK ETF TRUST | — | 5,984.0 | $1.2M | 0.00% | +471.0 | +8.5% | $203.24 | +18.7% |
| 488 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 29,810.0 | $1.2M | 0.00% | +13K | +76.2% | $39.75 | +2.1% |
| 489 | VEEV | VEEVA SYS INC | Healthcare | 6,591.0 | $1.2M | 0.00% | +2K | +36.3% | $177.47 | +39.7% |
| 490 | POWL | POWELL INDS INC | Industrials | 4,084.0 | $1.2M | 0.00% | +3K | +517.9% | $286.36 | -31.0% |
| 491 | FEZ | SPDR INDEX SHS FDS | — | 16,352.0 | $1.1M | 0.00% | +141.0 | +0.9% | $68.68 | +4.5% |
| 492 | CDW | CDW CORP | Technology | 7,966.0 | $1.1M | 0.00% | +5K | +136.6% | $140.64 | -2.4% |
| 493 | FALN | ISHARES TR | — | 40,656.0 | $1.1M | 0.00% | +4K | +9.6% | $27.24 | -0.9% |
| 494 | INCY | INCYTE CORP | Healthcare | 9,753.0 | $1.1M | 0.00% | +1K | +13.5% | $113.36 | +12.7% |
| 495 | MRNA | MODERNA INC | Healthcare | 15,621.0 | $1.1M | 0.00% | +2K | +13.7% | $70.03 | +107.2% |
| 496 | FFIV | F5 INC | Technology | 2,629.0 | $1.1M | 0.00% | +375.0 | +16.6% | $415.96 | -7.5% |
| 497 | XES | SPDR SERIES TRUST | — | 9,615.0 | $1.1M | 0.00% | +4K | +66.8% | $112.08 | +7.9% |
| 498 | USMV | ISHARES TR | — | 11,074.0 | $1.1M | 0.00% | +2K | +16.1% | $96.46 | +4.9% |
| 499 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 49,791.0 | $1.1M | 0.00% | +18K | +54.4% | $21.40 | +0.0% |
| 500 | FTEC | FIDELITY COVINGTON TRUST | — | 3,731.0 | $1.1M | 0.00% | +857.0 | +29.8% | $285.58 | -1.0% |
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
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%