Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DVA | DAVITA INC | Healthcare | 11,281.0 | $1.3M | 0.00% | -212.0 | -1.8% | $113.61 | +74.7% |
| 182 | — | APTIV PLC | — | 16,605.0 | $1.3M | 0.00% | -366.0 | -2.2% | $76.09 | — |
| 183 | XLI | SELECT SECTOR SPDR TR | — | 7,907.0 | $1.2M | 0.00% | -461.0 | -5.5% | $155.12 | +10.7% |
| 184 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 17,918.0 | $1.2M | 0.00% | -1K | -6.9% | $68.15 | +18.1% |
| 185 | OWL | BLUE OWL CAPITAL INC | Financial Services | 80,495.0 | $1.2M | 0.00% | -9K | -9.8% | $14.94 | -32.7% |
| 186 | CRBG | COREBRIDGE FINL INC | Financial Services | 39,735.0 | $1.2M | 0.00% | -1K | -3.4% | $30.17 | -8.1% |
| 187 | ZM | ZOOM COMMUNICATIONS INC | Technology | 13,158.0 | $1.1M | 0.00% | -473.0 | -3.5% | $86.29 | +22.4% |
| 188 | NOV | NOV INC | Energy | 72,443.0 | $1.1M | 0.00% | -2K | -2.4% | $15.63 | +33.1% |
| 189 | HUBS | HUBSPOT INC | Technology | 2,802.0 | $1.1M | 0.00% | -729.0 | -20.6% | $401.30 | -49.7% |
| 190 | PINS | PINTEREST INC | Communication Services | 43,372.0 | $1.1M | 0.00% | -8K | -16.1% | $25.89 | -25.5% |
| 191 | TWLO | TWILIO INC | Communication Services | 7,870.0 | $1.1M | 0.00% | -556.0 | -6.6% | $142.24 | +32.1% |
| 192 | SMIN | ISHARES TR | — | 15,896.0 | $1.1M | 0.00% | -435.0 | -2.7% | $69.91 | -5.0% |
| 193 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 44,618.0 | $1.1M | 0.00% | -1K | -2.2% | $24.40 | -24.3% |
| 194 | ILMN | ILLUMINA INC | Healthcare | 8,250.0 | $1.1M | 0.00% | -124.0 | -1.5% | $131.16 | +10.1% |
| 195 | VEEV | VEEVA SYS INC | Healthcare | 4,835.0 | $1.1M | 0.00% | -1K | -21.7% | $223.23 | -28.2% |
| 196 | IWM | ISHARES TR | — | 4,278.0 | $1.1M | 0.00% | -231.0 | -5.1% | $246.16 | +15.8% |
| 197 | TTD | THE TRADE DESK INC | Technology | 27,473.0 | $1.0M | 0.00% | -6K | -18.1% | $37.96 | -41.0% |
| 198 | GPN | GLOBAL PMTS INC | Industrials | 13,332.0 | $1.0M | 0.00% | -2K | -14.2% | $77.40 | -5.4% |
| 199 | FALN | ISHARES TR | — | 37,100.0 | $1.0M | 0.00% | -341.0 | -0.9% | $27.30 | -1.0% |
| 200 | APLD | APPLIED DIGITAL CORP | Technology | 36,904.0 | $905K | 0.00% | -2K | -4.6% | $24.52 | +87.1% |
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%