Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | GPN | GLOBAL PMTS INC | Industrials | 12,762.0 | $926K | 0.00% | -570.0 | -4.3% | $72.56 | +28.8% |
| 202 | OKTA | OKTA INC | Technology | 6,741.0 | $920K | 0.00% | -4K | -35.6% | $136.45 | -1.0% |
| 203 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 6,385.0 | $874K | 0.00% | -8K | -55.5% | $136.95 | +33.0% |
| 204 | NWSA | NEWS CORP NEW | Communication Services | 34,640.0 | $860K | 0.00% | -17K | -32.9% | $24.83 | +22.4% |
| 205 | SMIN | ISHARES TR | — | 12,031.0 | $851K | 0.00% | -4K | -24.3% | $70.73 | +1.4% |
| 206 | FIS | FIDELITY NATL INFORMATION SV | Technology | 21,840.0 | $849K | 0.00% | -10K | -31.5% | $38.88 | +6.3% |
| 207 | — | LEIDOS HOLDINGS INC | — | 8,174.0 | $842K | 0.00% | -5K | -39.4% | $102.97 | — |
| 208 | GPC | GENUINE PARTS CO | Consumer Cyclical | 7,071.0 | $834K | 0.00% | -13K | -64.0% | $117.98 | +13.5% |
| 209 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 9,430.0 | $812K | 0.00% | -225.0 | -2.3% | $86.09 | +17.3% |
| 210 | VCR | VANGUARD WORLD FD | — | 2,029.0 | $805K | 0.00% | -197.0 | -8.8% | $396.61 | +0.1% |
| 211 | FLS | FLOWSERVE CORP | Industrials | 10,818.0 | $802K | 0.00% | -586.0 | -5.1% | $74.16 | +7.1% |
| 212 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 42,532.0 | $790K | 0.00% | -2K | -4.7% | $18.57 | -26.5% |
| 213 | MOH | MOLINA HEALTHCARE INC | Healthcare | 3,421.0 | $782K | 0.00% | -54K | -94.0% | $228.73 | -12.4% |
| 214 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 4,970.0 | $780K | 0.00% | -131.0 | -2.6% | $157.03 | -26.4% |
| 215 | FOX | FOX CORP | — | 15,991.0 | $749K | 0.00% | -41K | -71.9% | $46.84 | — |
| 216 | XLC | SELECT SECTOR SPDR TR | — | 6,858.0 | $735K | 0.00% | -2K | -23.4% | $107.13 | +4.0% |
| 217 | BBY | BEST BUY INC | Consumer Cyclical | 9,634.0 | $731K | 0.00% | -79K | -89.1% | $75.88 | +13.2% |
| 218 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 6,274.0 | $716K | 0.00% | -4K | -36.9% | $114.18 | +6.0% |
| 219 | ALB | ALBEMARLE CORP | Basic Materials | 5,246.0 | $708K | 0.00% | -399.0 | -7.1% | $135.03 | +6.1% |
| 220 | PVH | PVH CORPORATION | Consumer Cyclical | 9,534.0 | $708K | 0.00% | -506.0 | -5.0% | $74.26 | +5.7% |
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%