Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | TEM | TEMPUS AI INC | Healthcare | 8,692.0 | $504K | 0.00% | +3K | +52.4% | $57.93 | +25.5% |
| 582 | CPT | CAMDEN PPTY TR | Real Estate | 4,350.0 | $498K | 0.00% | +745.0 | +20.7% | $114.49 | -6.0% |
| 583 | ICVT | ISHARES TR | — | 4,076.0 | $496K | 0.00% | +451.0 | +12.4% | $121.74 | -4.8% |
| 584 | NDSN | NORDSON CORP | Industrials | 1,634.0 | $493K | 0.00% | +256.0 | +18.6% | $301.69 | +10.1% |
| 585 | FINX | GLOBAL X FDS | — | 19,826.0 | $490K | 0.00% | +4K | +24.2% | $24.69 | +11.6% |
| 586 | SMR | NUSCALE PWR CORP | Utilities | 48,475.0 | $486K | 0.00% | +30K | +160.0% | $10.03 | -6.3% |
| 587 | MOO | VANECK ETF TRUST | — | 6,112.0 | $484K | 0.00% | +913.0 | +17.6% | $79.20 | +7.6% |
| 588 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 892.0 | $483K | 0.00% | +117.0 | +15.1% | $541.83 | -5.3% |
| 589 | ELF | E L F BEAUTY INC | Consumer Defensive | 6,517.0 | $482K | 0.00% | +2K | +55.1% | $74.00 | +37.8% |
| 590 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 4,816.0 | $482K | 0.00% | +1K | +26.9% | $100.07 | +7.9% |
| 591 | JETS | ETF SER SOLUTIONS | — | 14,440.0 | $480K | 0.00% | +6K | +66.7% | $33.22 | -11.0% |
| 592 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,713.0 | $479K | 0.00% | +69.0 | +4.2% | $279.89 | +6.5% |
| 593 | CIFR | CIPHER DIGITAL INC | Financial Services | 19,501.0 | $478K | 0.00% | +6K | +47.3% | $24.50 | -35.7% |
| 594 | — | EXPAND ENERGY CORPORATION | — | 5,128.0 | $468K | 0.00% | +2K | +56.1% | $91.19 | — |
| 595 | FLGB | FRANKLIN TEMPLETON ETF TR | — | 13,187.0 | $465K | 0.00% | +2K | +15.6% | $35.29 | +6.8% |
| 596 | AIZ | ASSURANT INC | Financial Services | 1,725.0 | $463K | 0.00% | +424.0 | +32.6% | $268.53 | +5.8% |
| 597 | B | BARRICK MNG CORP | Basic Materials | 12,471.0 | $458K | 0.00% | +481.0 | +4.0% | $36.73 | +29.6% |
| 598 | GH | GUARDANT HEALTH INC | Healthcare | 3,051.0 | $458K | 0.00% | +213.0 | +7.5% | $150.03 | +13.8% |
| 599 | UDR | UDR INC | Real Estate | 11,415.0 | $456K | 0.00% | +2K | +16.3% | $39.92 | -5.4% |
| 600 | IVE | ISHARES TR | — | 1,997.0 | $453K | 0.00% | +100.0 | +5.3% | $227.06 | +4.5% |
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%