Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | EMN | EASTMAN CHEM CO | Basic Materials | 5,156.0 | $329K | 0.00% | -2K | -28.3% | $63.83 | +14.7% |
| 262 | EIRL | ISHARES TR | — | 4,470.0 | $329K | 0.00% | -60.0 | -1.3% | $73.51 | +1.4% |
| 263 | SPLV | INVESCO EXCH TRADED FD TR II | — | 4,526.0 | $323K | 0.00% | -199.0 | -4.2% | $71.42 | +3.2% |
| 264 | BSY | BENTLEY SYS INC | Technology | 8,412.0 | $321K | 0.00% | -2K | -22.6% | $38.17 | -12.6% |
| 265 | SJM | SMUCKER J M CO | Consumer Defensive | 3,227.0 | $316K | 0.00% | -77.0 | -2.3% | $97.81 | +2.7% |
| 266 | — | BROWN FORMAN CORP | — | 12,070.0 | $315K | 0.00% | -6K | -33.3% | $26.06 | — |
| 267 | CLX | CLOROX CO DEL | Consumer Defensive | 3,115.0 | $314K | 0.00% | -53K | -94.4% | $100.83 | -5.6% |
| 268 | EWX | SPDR INDEX SHS FDS | — | 4,696.0 | $308K | 0.00% | -243.0 | -4.9% | $65.66 | +11.1% |
| 269 | CACI | CACI INTL INC | Technology | 574.0 | $306K | 0.00% | -20.0 | -3.4% | $532.81 | -8.0% |
| 270 | KOMP | SPDR SERIES TRUST | — | 5,094.0 | $304K | 0.00% | -475.0 | -8.5% | $59.73 | +15.9% |
| 271 | EWT | ISHARES INC | — | 4,772.0 | $303K | 0.00% | -876.0 | -15.5% | $63.53 | +48.7% |
| 272 | MORT | VANECK ETF TRUST | — | 28,399.0 | $298K | 0.00% | -14K | -32.6% | $10.51 | -4.3% |
| 273 | SCHX | SCHWAB STRATEGIC TR | — | 10,961.0 | $295K | 0.00% | -8K | -42.4% | $26.91 | +8.5% |
| 274 | IWD | ISHARES TR | — | 1,401.0 | $295K | 0.00% | -408.0 | -22.6% | $210.34 | +11.6% |
| 275 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 24,943.0 | $291K | 0.00% | -662.0 | -2.6% | $11.67 | +36.1% |
| 276 | SWK | STANLEY BLACK & DECKER INC | Industrials | 3,916.0 | $291K | 0.00% | -197.0 | -4.8% | $74.28 | +0.9% |
| 277 | KRBN | KRANESHARES TRUST | — | 8,176.0 | $289K | 0.00% | -834.0 | -9.3% | $35.40 | -10.0% |
| 278 | FLBR | FRANKLIN TEMPLETON ETF TR | — | 14,838.0 | $283K | 0.00% | -7K | -30.8% | $19.05 | +22.0% |
| 279 | VEGI | ISHARES INC | — | 7,205.0 | $278K | 0.00% | -49.0 | -0.7% | $38.57 | +13.8% |
| 280 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 17,590.0 | $270K | 0.00% | -1K | -7.7% | $15.33 | -11.4% |
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%