Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | J | JACOBS SOLUTIONS INC | Industrials | 5,585.0 | $704K | 0.00% | -193.0 | -3.3% | $126.00 | +19.1% |
| 222 | CSGP | COSTAR GROUP INC | Real Estate | 24,534.0 | $695K | 0.00% | -2K | -6.6% | $28.32 | +13.9% |
| 223 | — | HEICO CORP NEW | — | 2,693.0 | $695K | 0.00% | -193.0 | -6.7% | $257.91 | — |
| 224 | STE | STERIS PLC | Healthcare | 3,259.0 | $686K | 0.00% | -3K | -48.8% | $210.57 | +13.0% |
| 225 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 17,705.0 | $686K | 0.00% | -41K | -69.7% | $38.73 | +59.7% |
| 226 | MARA | MARA HOLDINGS INC | Financial Services | 49,365.0 | $686K | 0.00% | -36K | -42.5% | $13.89 | -18.9% |
| 227 | VLTO | VERALTO CORP | Industrials | 7,664.0 | $680K | 0.00% | -24K | -75.6% | $88.68 | +11.4% |
| 228 | CRBG | COREBRIDGE FINL INC | — | 23,706.0 | $679K | 0.00% | -16K | -40.3% | $28.63 | — |
| 229 | NWS | NEWS CORP NEW | — | 22,985.0 | $645K | 0.00% | -7K | -24.2% | $28.06 | — |
| 230 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 16,514.0 | $643K | 0.00% | -1K | -5.8% | $38.96 | +10.2% |
| 231 | TYL | TYLER TECHNOLOGIES INC | Technology | 2,197.0 | $643K | 0.00% | -396.0 | -15.3% | $292.46 | +19.9% |
| 232 | HRB | BLOCK H & R INC | Consumer Cyclical | 16,720.0 | $637K | 0.00% | -622.0 | -3.6% | $38.08 | +41.0% |
| 233 | LPLA | LPL FINL HLDGS INC | Financial Services | 2,208.0 | $622K | 0.00% | -4K | -65.4% | $281.68 | +28.3% |
| 234 | ROKU | ROKU INC | Communication Services | 4,480.0 | $619K | 0.00% | -381.0 | -7.8% | $138.14 | +14.0% |
| 235 | WCLD | WISDOMTREE TR | — | 19,158.0 | $614K | 0.00% | -35K | -64.6% | $32.06 | +26.9% |
| 236 | — | COOPER COS INC | — | 8,430.0 | $605K | 0.00% | -3K | -25.5% | $71.71 | — |
| 237 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 8,877.0 | $602K | 0.00% | -13K | -59.0% | $67.80 | -1.0% |
| 238 | MINT | PIMCO ETF TR | — | 5,754.0 | $580K | 0.00% | -2K | -24.6% | $100.81 | -0.1% |
| 239 | SSNC | SS&C TECH HLDGS | Technology | 9,091.0 | $564K | 0.00% | -36K | -80.0% | $62.05 | +33.7% |
| 240 | SUI | SUN CMNTYS INC | Real Estate | 4,633.0 | $556K | 0.00% | -22K | -82.9% | $119.91 | +1.5% |
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%