Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 5,656.0 | $1.1M | 0.00% | +338.0 | +6.4% | $188.34 | -24.8% |
| 502 | SGDJ | SPROTT ETF TRUST | — | 13,907.0 | $1.0M | 0.00% | +5K | +50.5% | $75.42 | +34.3% |
| 503 | OKLO | OKLO INC | Utilities | 19,571.0 | $1.0M | 0.00% | +11K | +123.0% | $52.33 | -19.6% |
| 504 | MTUM | ISHARES TR | — | 2,978.0 | $1.0M | 0.00% | +803.0 | +36.9% | $342.83 | -11.0% |
| 505 | IVLU | ISHARES TR | — | 23,924.0 | $1.0M | 0.00% | +6K | +35.9% | $41.82 | +6.3% |
| 506 | CF | CF INDUSTRIES HOLD | Basic Materials | 9,155.0 | $991K | 0.00% | +2K | +22.2% | $108.26 | +19.8% |
| 507 | GSSC | GOLDMAN SACHS ETF TR | — | 10,850.0 | $990K | 0.00% | +670.0 | +6.6% | $91.26 | +0.1% |
| 508 | EFV | ISHARES TR | — | 12,859.0 | $984K | 0.00% | +905.0 | +7.6% | $76.55 | +7.4% |
| 509 | NUBD | NUSHARES ETF TR | — | 44,238.0 | $979K | 0.00% | +2K | +4.1% | $22.14 | -1.7% |
| 510 | GEN | GEN DIGITAL INC | Technology | 38,785.0 | $965K | 0.00% | +5K | +14.7% | $24.89 | +16.2% |
| 511 | AMLP | ALPS ETF TR | — | 18,503.0 | $959K | 0.00% | +3K | +20.4% | $51.85 | +5.6% |
| 512 | EWW | ISHARES INC | — | 12,411.0 | $934K | 0.00% | +2K | +18.7% | $75.27 | +2.8% |
| 513 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 26,931.0 | $934K | 0.00% | +11K | +64.3% | $34.67 | -2.6% |
| 514 | IEX | IDEX CORP | Industrials | 4,019.0 | $912K | 0.00% | +340.0 | +9.2% | $226.95 | +3.3% |
| 515 | HSIC | SCHEIN HENRY INC | Healthcare | 10,879.0 | $909K | 0.00% | +338.0 | +3.2% | $83.52 | +6.0% |
| 516 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 5,624.0 | $898K | 0.00% | +269.0 | +5.0% | $159.60 | +3.0% |
| 517 | CCJ | CAMECO CORP | Energy | 8,412.0 | $857K | 0.00% | +1K | +19.4% | $101.86 | +0.6% |
| 518 | GSIE | GOLDMAN SACHS ETF TR | — | 18,295.0 | $836K | 0.00% | +3K | +23.5% | $45.70 | +5.4% |
| 519 | MP | MP MATERIALS CORP | Basic Materials | 14,917.0 | $836K | 0.00% | +2K | +13.4% | $56.01 | +7.2% |
| 520 | SCHE | SCHWAB STRATEGIC TR | — | 22,915.0 | $831K | 0.00% | +6K | +32.0% | $36.26 | +2.0% |
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%