Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | LII | LENNOX INTL INC | Industrials | 706.0 | $405K | 0.00% | -21.0 | -2.9% | $572.95 | -29.7% |
| 262 | KIE | SPDR SERIES TRUST | — | 6,543.0 | $399K | 0.00% | -578.0 | -8.1% | $60.99 | +4.0% |
| 263 | IPAY | AMPLIFY ETF TR | — | 8,575.0 | $395K | 0.00% | -300.0 | -3.4% | $46.10 | +13.4% |
| 264 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 26,294.0 | $395K | 0.00% | -2K | -7.7% | $15.03 | +53.3% |
| 265 | PODD | INSULET CORP | Healthcare | 2,577.0 | $392K | 0.00% | -3K | -55.1% | $152.25 | -2.7% |
| 266 | IVW | ISHARES TR | — | 2,767.0 | $381K | 0.00% | -185.0 | -6.3% | $137.53 | +0.9% |
| 267 | U | UNITY SOFTWARE INC | Technology | 13,199.0 | $377K | 0.00% | -792.0 | -5.7% | $28.58 | +64.2% |
| 268 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,165.0 | $345K | 0.00% | -4K | -77.7% | $296.04 | +15.5% |
| 269 | EWX | SPDR INDEX SHS FDS | — | 4,462.0 | $332K | 0.00% | -234.0 | -5.0% | $74.31 | -2.8% |
| 270 | EMN | EASTMAN CHEM CO | Basic Materials | 4,911.0 | $329K | 0.00% | -245.0 | -4.8% | $66.98 | +10.6% |
| 271 | HRL | HORMEL FOODS CORP | Consumer Defensive | 13,242.0 | $329K | 0.00% | -676K | -98.1% | $24.82 | -3.7% |
| 272 | JKHY | HENRY JACK & ASSOC INC | Technology | 2,364.0 | $326K | 0.00% | -7K | -74.4% | $137.74 | +20.7% |
| 273 | PNR | PENTAIR PLC | Industrials | 4,210.0 | $323K | 0.00% | -888.0 | -17.4% | $76.66 | -16.0% |
| 274 | OSCR | OSCAR HEALTH INC | Healthcare | 11,270.0 | $321K | 0.00% | -20K | -63.8% | $28.52 | +12.3% |
| 275 | PZT | INVESCO EXCH TRADED FD TR II | — | 14,073.0 | $320K | 0.00% | -4K | -23.4% | $22.73 | -2.9% |
| 276 | FDS | FACTSET RESH SYS INC | Financial Services | 1,389.0 | $320K | 0.00% | -842.0 | -37.7% | $230.08 | +30.4% |
| 277 | IT | GARTNER INC | Technology | 2,392.0 | $310K | 0.00% | -16K | -87.1% | $129.63 | +51.1% |
| 278 | IWD | ISHARES TR | — | 1,269.0 | $308K | 0.00% | -132.0 | -9.4% | $242.43 | +6.1% |
| 279 | COLB | COLUMBIA BKG SYS INC | Financial Services | 9,477.0 | $304K | 0.00% | -70.0 | -0.7% | $32.05 | -3.9% |
| 280 | BAX | BAXTER INTL INC | Healthcare | 14,080.0 | $300K | 0.00% | -19K | -57.5% | $21.32 | +23.5% |
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%