Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 15,437.0 | $452K | 0.00% | +4K | +34.3% | $29.28 | +13.9% |
| 602 | JOBY | JOBY AVIATION INC | Industrials | 50,492.0 | $450K | 0.00% | +12K | +29.5% | $8.92 | -15.6% |
| 603 | EWS | ISHARES INC | — | 15,201.0 | $450K | 0.00% | +2K | +17.6% | $29.61 | +14.0% |
| 604 | KRE | SPDR SERIES TRUST | — | 5,969.0 | $447K | 0.00% | +698.0 | +13.2% | $74.85 | +0.0% |
| 605 | IPO | RENAISSANCE CAP GREENWICH FD | — | 7,420.0 | $441K | 0.00% | +1K | +23.5% | $59.42 | -8.5% |
| 606 | SPLV | INVESCO EXCH TRADED FD TR II | — | 5,864.0 | $439K | 0.00% | +1K | +29.6% | $74.90 | +0.5% |
| 607 | SOLV | SOLVENTUM CORP | Healthcare | 5,609.0 | $433K | 0.00% | +2K | +39.3% | $77.15 | +16.1% |
| 608 | SWK | STANLEY BLACK & DECKER INC | Industrials | 4,542.0 | $427K | 0.00% | +626.0 | +16.0% | $94.12 | +6.3% |
| 609 | ECH | ISHARES INC | — | 10,718.0 | $426K | 0.00% | +1K | +11.4% | $39.70 | +4.4% |
| 610 | SPEM | SPDR INDEX SHS FDS | — | 8,158.0 | $422K | 0.00% | +3K | +55.8% | $51.78 | +1.2% |
| 611 | TIP | ISHARES TR | — | 3,796.0 | $415K | 0.00% | +637.0 | +20.2% | $109.43 | -2.1% |
| 612 | HYG | ISHARES TR | — | 5,163.0 | $413K | 0.00% | +3K | +103.4% | $79.97 | -0.5% |
| 613 | DRIV | GLOBAL X FDS | — | 10,377.0 | $400K | 0.00% | +628.0 | +6.4% | $38.57 | -9.5% |
| 614 | VONG | VANGUARD SCOTTSDALE FDS | — | 3,128.0 | $400K | 0.00% | +630.0 | +25.2% | $127.81 | -1.4% |
| 615 | COKE | COCA COLA CONS INC | Consumer Defensive | 2,087.0 | $398K | 0.00% | +291.0 | +16.2% | $190.92 | -1.0% |
| 616 | SJM | SMUCKER J M CO | Consumer Defensive | 3,522.0 | $396K | 0.00% | +295.0 | +9.1% | $112.50 | +10.5% |
| 617 | CLX | CLOROX CO DEL | Consumer Defensive | 4,128.0 | $394K | 0.00% | +1K | +32.5% | $95.44 | +11.8% |
| 618 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 1,720.0 | $390K | 0.00% | +354.0 | +25.9% | $226.79 | +30.2% |
| 619 | TECH | BIO-TECHNE CORP | Healthcare | 5,509.0 | $389K | 0.00% | +937.0 | +20.5% | $70.65 | +2.4% |
| 620 | BBAI | BIGBEAR AI HLDGS INC | Technology | 105,545.0 | $387K | 0.00% | +35K | +50.2% | $3.67 | -12.3% |
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%