Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | EDOW | FIRST TR EXCHANGE-TRADED FD | — | 18,623.0 | $821K | 0.00% | +2K | +11.6% | $44.09 | +4.5% |
| 522 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 5,725.0 | $814K | 0.00% | +2K | +36.9% | $142.21 | +5.6% |
| 523 | HST | HOST HOTELS & RESORTS INC | Real Estate | 34,225.0 | $811K | 0.00% | +4K | +14.7% | $23.71 | -2.1% |
| 524 | SPDW | SPDR INDEX SHS FDS | — | 16,025.0 | $808K | 0.00% | +3K | +26.0% | $50.39 | +3.2% |
| 525 | SPHD | INVESCO EXCH TRADED FD TR II | — | 15,769.0 | $802K | 0.00% | +5K | +40.3% | $50.84 | +4.7% |
| 526 | PXF | INVESCO EXCH TRADED FD TR II | — | 10,571.0 | $800K | 0.00% | +1K | +16.0% | $75.64 | +5.5% |
| 527 | VAW | VANGUARD WORLD FD | — | 3,487.0 | $798K | 0.00% | +151.0 | +4.5% | $228.79 | +4.7% |
| 528 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 16,554.0 | $791K | 0.00% | +2K | +16.5% | $47.81 | -8.5% |
| 529 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 17,503.0 | $783K | 0.00% | +5K | +43.3% | $44.75 | +0.0% |
| 530 | TEAM | ATLASSIAN CORPORATION | Technology | 10,057.0 | $782K | 0.00% | +1K | +15.5% | $77.79 | +120.9% |
| 531 | WLTH | WEALTHFRONT CORP | Technology | 86,632.0 | $774K | 0.00% | +63K | +261.7% | $8.94 | +3.1% |
| 532 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 13,693.0 | $764K | 0.00% | +779.0 | +6.0% | $55.77 | +0.2% |
| 533 | TTD | THE TRADE DESK INC | Technology | 41,830.0 | $756K | 0.00% | +14K | +52.3% | $18.08 | -27.1% |
| 534 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 3,230.0 | $753K | 0.00% | +454.0 | +16.4% | $233.10 | +1.9% |
| 535 | EPOL | ISHARES TR | — | 19,298.0 | $745K | 0.00% | +6K | +47.6% | $38.61 | +15.0% |
| 536 | RGTI | RIGETTI COMPUTING INC | Technology | 38,401.0 | $742K | 0.00% | +16K | +75.3% | $19.32 | -7.3% |
| 537 | BALL | BALL CORP | Consumer Cyclical | 11,864.0 | $740K | 0.00% | +3K | +32.4% | $62.40 | +1.9% |
| 538 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 7,455.0 | $740K | 0.00% | +1K | +19.1% | $99.29 | -7.7% |
| 539 | KOMP | SPDR SERIES TRUST | — | 10,325.0 | $738K | 0.00% | +5K | +102.7% | $71.50 | -3.2% |
| 540 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 97,428.0 | $737K | 0.00% | +46K | +91.2% | $7.56 | -20.9% |
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%