Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 17,541.0 | $819K | 0.00% | +649.0 | +3.8% | $46.68 | -8.8% |
| 502 | ENFR | ALPS ETF TR | — | 25,930.0 | $816K | 0.00% | +7K | +36.9% | $31.45 | +28.1% |
| 503 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | — | 19,834.0 | $800K | 0.00% | +2K | +11.6% | $40.36 | -19.8% |
| 504 | ALB | ALBEMARLE CORP | Basic Materials | 5,645.0 | $798K | 0.00% | +1K | +33.2% | $141.44 | +21.3% |
| 505 | SGDJ | SPROTT ETF TRUST | — | 9,238.0 | $777K | 0.00% | +3K | +37.8% | $84.13 | +1.6% |
| 506 | MARA | MARA HOLDINGS INC | Financial Services | 85,794.0 | $770K | 0.00% | +32K | +58.1% | $8.98 | +53.8% |
| 507 | EIS | ISHARES INC | — | 6,959.0 | $766K | 0.00% | +964.0 | +16.1% | $110.03 | +21.6% |
| 508 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 5,355.0 | $761K | 0.00% | +967.0 | +22.0% | $142.13 | +5.9% |
| 509 | VPL | VANGUARD INTL EQUITY INDEX F | — | 8,354.0 | $755K | 0.00% | +880.0 | +11.8% | $90.40 | +23.8% |
| 510 | PXH | INVESCO EXCH TRADED FD TR II | — | 29,237.0 | $755K | 0.00% | +6K | +25.9% | $25.81 | +11.0% |
| 511 | XLB | SELECT SECTOR SPDR TR | — | 16,634.0 | $754K | 0.00% | +8K | +98.0% | $45.35 | +10.9% |
| 512 | PTC | PTC INC | Technology | 4,251.0 | $741K | 0.00% | +697.0 | +19.6% | $174.21 | -14.9% |
| 513 | — | HEICO CORP NEW | — | 2,886.0 | $729K | 0.00% | +123.0 | +4.5% | $252.43 | — |
| 514 | IONQ | IONQ INC | Technology | 16,018.0 | $719K | 0.00% | +4K | +36.6% | $44.87 | +41.8% |
| 515 | IHI | ISHARES TR | — | 11,152.0 | $693K | 0.00% | +1K | +10.4% | $62.15 | -18.6% |
| 516 | VAW | VANGUARD WORLD FD | — | 3,336.0 | $692K | 0.00% | +212.0 | +6.8% | $207.55 | +9.7% |
| 517 | PATH | UIPATH INC | Technology | 41,269.0 | $676K | 0.00% | +8K | +25.5% | $16.39 | -33.3% |
| 518 | IVLU | ISHARES TR | — | 17,607.0 | $670K | 0.00% | +2K | +11.0% | $38.05 | +12.1% |
| 519 | MP | MP MATERIALS CORP | Basic Materials | 13,159.0 | $665K | 0.00% | +2K | +14.1% | $50.52 | +27.6% |
| 520 | JBL | JABIL INC | Technology | 2,899.0 | $661K | 0.00% | +264.0 | +10.0% | $228.02 | +59.8% |
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%