Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 5,049.0 | $441K | 0.00% | +189.0 | +3.9% | $87.25 | +67.6% |
| 562 | HEFA | ISHARES TR | — | 10,475.0 | $433K | 0.00% | +3K | +49.5% | $41.36 | +9.7% |
| 563 | FITE | SPDR SERIES TRUST | — | 5,066.0 | $432K | 0.00% | +192.0 | +3.9% | $85.33 | +22.2% |
| 564 | SOUN | SOUNDHOUND AI INC | Technology | 43,122.0 | $430K | 0.00% | +25K | +132.0% | $9.97 | -15.2% |
| 565 | ENB | ENBRIDGE INC | Energy | 8,714.0 | $417K | 0.00% | +85.0 | +1.0% | $47.83 | +20.8% |
| 566 | KBE | SPDR SERIES TRUST | — | 6,835.0 | $415K | 0.00% | +287.0 | +4.4% | $60.69 | +4.6% |
| 567 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 5,384.0 | $409K | 0.00% | +873.0 | +19.4% | $75.91 | -28.0% |
| 568 | TAN | INVESCO EXCH TRADED FD TR II | — | 8,209.0 | $403K | 0.00% | +1K | +18.9% | $49.12 | +32.0% |
| 569 | XSOE | WISDOMTREE TR | — | 10,313.0 | $402K | 0.00% | +153.0 | +1.5% | $39.02 | +20.4% |
| 570 | IVE | ISHARES TR | — | 1,897.0 | $402K | 0.00% | +651.0 | +52.2% | $212.07 | +6.6% |
| 571 | CPT | CAMDEN PPTY TR | Real Estate | 3,605.0 | $397K | 0.00% | +886.0 | +32.6% | $110.08 | -3.6% |
| 572 | EFAV | ISHARES TR | — | 4,543.0 | $392K | 0.00% | +1K | +33.1% | $86.25 | +6.8% |
| 573 | ECH | ISHARES INC | — | 9,624.0 | $389K | 0.00% | +756.0 | +8.5% | $40.40 | +0.9% |
| 574 | PFFD | GLOBAL X FDS | — | 20,538.0 | $388K | 0.00% | +4K | +26.4% | $18.91 | -0.5% |
| 575 | INVH | INVITATION HOMES INC | Real Estate | 13,906.0 | $386K | 0.00% | +7K | +89.2% | $27.79 | +4.5% |
| 576 | BBAI | BIGBEAR AI HLDGS INC | Technology | 70,282.0 | $380K | 0.00% | +19K | +38.0% | $5.40 | -22.2% |
| 577 | MOO | VANECK ETF TRUST | — | 5,199.0 | $378K | 0.00% | +360.0 | +7.4% | $72.79 | +10.5% |
| 578 | — | SMURFIT WESTROCK PLC | — | 9,744.0 | $377K | 0.00% | +3K | +37.4% | $38.67 | — |
| 579 | AES | AES CORP | Utilities | 26,134.0 | $375K | 0.00% | +5K | +25.2% | $14.34 | +2.4% |
| 580 | IVW | ISHARES TR | — | 2,952.0 | $364K | 0.00% | +1K | +53.4% | $123.26 | +10.8% |
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%