Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | LKQ | LKQ CORP | Consumer Cyclical | 15,215.0 | $459K | 0.00% | -6K | -27.1% | $30.20 | -11.0% |
| 242 | CDW | CDW CORP | Technology | 3,367.0 | $459K | 0.00% | -3K | -50.4% | $136.20 | -21.5% |
| 243 | PHO | INVESCO EXCHANGE TRADED FD T | — | 6,328.0 | $446K | 0.00% | -436.0 | -6.5% | $70.41 | -7.8% |
| 244 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 21,452.0 | $440K | 0.00% | -4K | -14.4% | $20.49 | +13.2% |
| 245 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 12,321.0 | $433K | 0.00% | -481.0 | -3.8% | $35.18 | -16.3% |
| 246 | KIE | SPDR SERIES TRUST | — | 7,121.0 | $428K | 0.00% | -296.0 | -4.0% | $60.15 | -3.8% |
| 247 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 8,425.0 | $421K | 0.00% | -1K | -10.8% | $50.02 | -27.4% |
| 248 | PZT | INVESCO EXCH TRADED FD TR II | — | 18,360.0 | $410K | 0.00% | -309.0 | -1.7% | $22.31 | -0.9% |
| 249 | EFA | ISHARES TR | — | 4,254.0 | $409K | 0.00% | -25.0 | -0.6% | $96.03 | +8.5% |
| 250 | MRNA | MODERNA INC | Healthcare | 13,736.0 | $405K | 0.00% | -4K | -21.3% | $29.49 | +60.3% |
| 251 | EWG | ISHARES INC | — | 9,085.0 | $386K | 0.00% | -4K | -29.5% | $42.50 | +1.3% |
| 252 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 775.0 | $378K | 0.00% | -14.0 | -1.8% | $487.25 | +15.7% |
| 253 | — | LENNAR CORP | — | 3,895.0 | $370K | 0.00% | -16K | -80.4% | $95.12 | — |
| 254 | UDR | UDR INC | Real Estate | 9,815.0 | $360K | 0.00% | -118.0 | -1.2% | $36.68 | +3.1% |
| 255 | ICVT | ISHARES TR | — | 3,625.0 | $357K | 0.00% | -2K | -38.9% | $98.50 | +19.8% |
| 256 | CROX | CROCS INC | Consumer Cyclical | 4,020.0 | $344K | 0.00% | -80.0 | -1.9% | $85.52 | +27.4% |
| 257 | KRE | SPDR SERIES TRUST | — | 5,271.0 | $342K | 0.00% | -2K | -30.4% | $64.81 | +6.8% |
| 258 | UFOX | ETF SER SOLUTIONS | — | 5,309.0 | $339K | 0.00% | -2K | -30.0% | $63.84 | +50.4% |
| 259 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 6,918.0 | $336K | 0.00% | -68K | -90.8% | $48.60 | -28.3% |
| 260 | METV | LISTED FDS TR | — | 17,895.0 | $336K | 0.00% | -2K | -8.0% | $18.78 | +0.6% |
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
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%