Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | FINX | GLOBAL X FDS | — | 16,463.0 | $552K | 0.00% | NEW | — | $33.52 | -26.0% |
| 802 | SPDW | SPDR INDEX SHS FDS | — | 12,892.0 | $552K | 0.00% | NEW | — | $42.79 | +17.3% |
| 803 | ELF | E L F BEAUTY INC | Consumer Defensive | 4,163.0 | $552K | 0.00% | NEW | — | $132.48 | -60.1% |
| 804 | PNR | PENTAIR PLC | Industrials | 4,977.0 | $551K | 0.00% | NEW | — | $110.76 | -32.4% |
| 805 | RGLD | ROYAL GOLD INC | Basic Materials | 2,710.0 | $544K | 0.00% | NEW | — | $200.58 | +9.8% |
| 806 | IEX | IDEX CORP | Industrials | 3,319.0 | $540K | 0.00% | NEW | — | $162.76 | +28.3% |
| 807 | ALLE | ALLEGION PLC | Industrials | 3,028.0 | $537K | 0.00% | NEW | — | $177.35 | -26.5% |
| 808 | EWG | ISHARES INC | — | 12,893.0 | $536K | 0.00% | NEW | — | $41.61 | +3.1% |
| 809 | SPHD | INVESCO EXCH TRADED FD TR II | — | 10,832.0 | $536K | 0.00% | NEW | — | $49.45 | +2.0% |
| 810 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 42,781.0 | $527K | 0.00% | NEW | — | $12.32 | -33.4% |
| 811 | COMP | COMPASS INC | Technology | 65,326.0 | $525K | 0.00% | NEW | — | $8.03 | +4.6% |
| 812 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 2,675.0 | $523K | 0.00% | NEW | — | $195.45 | -1.5% |
| 813 | SCHE | SCHWAB STRATEGIC TR | — | 15,556.0 | $519K | 0.00% | NEW | — | $33.37 | +7.1% |
| 814 | BAX | BAXTER INTL INC | Healthcare | 22,666.0 | $516K | 0.00% | NEW | — | $22.77 | -15.8% |
| 815 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 5,076.0 | $515K | 0.00% | NEW | — | $101.37 | +5.2% |
| 816 | — | EVEREST GROUP LTD | — | 1,466.0 | $513K | 0.00% | NEW | — | $350.23 | — |
| 817 | PXF | INVESCO EXCH TRADED FD TR II | — | 8,340.0 | $510K | 0.00% | NEW | — | $61.18 | +24.9% |
| 818 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 14,605.0 | $506K | 0.00% | NEW | — | $34.66 | +10.8% |
| 819 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 9,444.0 | $504K | 0.00% | NEW | — | $53.39 | -29.5% |
| 820 | IDRV | ISHARES TR | — | 13,721.0 | $503K | 0.00% | NEW | — | $36.67 | +16.6% |
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
32.3%
Financial Services
18.3%
Communication Services
10.2%
Consumer Cyclical
9.7%
Healthcare
7.1%
Industrials
7.0%
Consumer Defensive
5.3%
Utilities
3.4%
Energy
3.2%
Real Estate
2.2%