Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DVYE | ISHARES INC | — | 39,786.0 | $1.3M | 0.00% | -6K | -12.6% | $32.23 | +10.0% |
| 182 | NOV | NOV INC | Energy | 69,049.0 | $1.3M | 0.00% | -3K | -4.7% | $18.55 | +10.1% |
| 183 | FNDA | SCHWAB STRATEGIC TR | — | 32,636.0 | $1.2M | 0.00% | -2K | -6.5% | $38.06 | -0.9% |
| 184 | KRMA | GLOBAL X FDS | — | 25,704.0 | $1.2M | 0.00% | -1K | -5.0% | $46.98 | +1.8% |
| 185 | EFX | EQUIFAX INC | Industrials | 7,540.0 | $1.2M | 0.00% | -1K | -13.1% | $158.71 | +21.4% |
| 186 | EFG | ISHARES TR | — | 9,529.0 | $1.2M | 0.00% | -184.0 | -1.9% | $124.42 | +1.0% |
| 187 | ARCC | ARES CAPITAL CORP | Financial Services | 63,286.0 | $1.2M | 0.00% | -4K | -6.4% | $18.53 | +7.5% |
| 188 | XLY | SELECT SECTOR SPDR TR | — | 9,269.0 | $1.1M | 0.00% | -782.0 | -7.8% | $117.28 | +0.6% |
| 189 | NRG | NRG ENERGY INC | Utilities | 7,380.0 | $1.1M | 0.00% | -191.0 | -2.5% | $146.06 | -22.6% |
| 190 | EBND | SPDR SERIES TRUST | — | 50,928.0 | $1.1M | 0.00% | -19K | -27.4% | $20.92 | +1.5% |
| 191 | ZM | ZOOM COMMUNICATIONS INC | Technology | 12,280.0 | $1.1M | 0.00% | -878.0 | -6.7% | $86.31 | +24.5% |
| 192 | QUAL | ISHARES TR | — | 4,804.0 | $1.1M | 0.00% | -1K | -20.3% | $219.43 | +1.7% |
| 193 | BXP | BXP INC | Real Estate | 15,616.0 | $1.0M | 0.00% | -27K | -63.1% | $66.31 | +2.1% |
| 194 | AOS | SMITH A O CORP | Industrials | 15,541.0 | $975K | 0.00% | -688.0 | -4.2% | $62.72 | +0.6% |
| 195 | — | APTIV PLC | — | 15,833.0 | $972K | 0.00% | -772.0 | -4.7% | $61.38 | — |
| 196 | ENFR | ALPS ETF TR | — | 25,259.0 | $962K | 0.00% | -671.0 | -2.6% | $38.10 | +3.4% |
| 197 | ZS | ZSCALER INC | Technology | 6,645.0 | $938K | 0.00% | -4K | -38.1% | $141.15 | +28.8% |
| 198 | SHE | SPDR SERIES TRUST | — | 6,050.0 | $934K | 0.00% | -110.0 | -1.8% | $154.44 | +2.7% |
| 199 | HEI | HEICO CORP NEW | Industrials | 2,623.0 | $934K | 0.00% | -233.0 | -8.2% | $356.19 | -0.3% |
| 200 | RIOT | RIOT PLATFORMS INC | Financial Services | 34,036.0 | $932K | 0.00% | -16K | -31.9% | $27.38 | -27.6% |
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
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%