Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 2,426.0 | $264K | 0.00% | -54.0 | -2.2% | $108.64 | -6.7% |
| 282 | ITB | ISHARES TR | — | 2,689.0 | $259K | 0.00% | -87.0 | -3.1% | $96.30 | -5.7% |
| 283 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 2,500.0 | $257K | 0.00% | -40.0 | -1.6% | $102.89 | -28.2% |
| 284 | DAX | GLOBAL X FDS | — | 5,634.0 | $257K | 0.00% | -517.0 | -8.4% | $45.62 | -0.1% |
| 285 | HERO | GLOBAL X FDS | — | 8,536.0 | $254K | 0.00% | -774.0 | -8.3% | $29.76 | -14.5% |
| 286 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 18,904.0 | $253K | 0.00% | -737.0 | -3.8% | $13.40 | -24.4% |
| 287 | SCZ | ISHARES TR | — | 3,254.0 | $252K | 0.00% | -370.0 | -10.2% | $77.53 | +9.8% |
| 288 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 2,668.0 | $248K | 0.00% | -38.0 | -1.4% | $93.00 | +8.2% |
| 289 | DTM | DT MIDSTREAM INC | Energy | 2,042.0 | $244K | 0.00% | -29.0 | -1.4% | $119.68 | +24.7% |
| 290 | JETS | ETF SER SOLUTIONS | — | 8,665.0 | $243K | 0.00% | -2K | -17.2% | $28.07 | -3.8% |
| 291 | — | EVEREST GROUP LTD | — | 708.0 | $240K | 0.00% | -758.0 | -51.7% | $339.35 | — |
| 292 | HL | HECLA MNG CO | Basic Materials | 12,332.0 | $237K | 0.00% | -388.0 | -3.0% | $19.19 | -9.8% |
| 293 | — | FUBOTV INC | — | 93,519.0 | $236K | 0.00% | -6K | -6.4% | $2.52 | — |
| 294 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 1,953.0 | $235K | 0.00% | -245.0 | -11.2% | $120.33 | -18.5% |
| 295 | MANH | MANHATTAN ASSOCIATES INC | Technology | 1,351.0 | $234K | 0.00% | -98.0 | -6.8% | $173.31 | -22.4% |
| 296 | RUN | SUNRUN INC | Energy | 12,365.0 | $228K | 0.00% | -1K | -8.7% | $18.40 | -25.6% |
| 297 | CSL | CARLISLE COS INC | Industrials | 702.0 | $225K | 0.00% | -6.0 | -0.8% | $319.86 | +3.9% |
| 298 | SCJ | ISHARES INC | — | 2,405.0 | $221K | — | -17.0 | -0.7% | $91.81 | +13.4% |
| 299 | EEMV | ISHARES INC | — | 3,436.0 | $220K | — | -295.0 | -7.9% | $64.04 | +12.9% |
| 300 | — | CONFLUENT INC | — | 7,190.0 | $217K | — | -9K | -56.7% | $30.24 | — |
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%