Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 76,210.0 | $3.3M | 0.01% | -50K | -39.6% | $42.68 | +18.0% |
| 122 | ANGL | VANECK ETF TRUST | — | 108,595.0 | $3.2M | 0.01% | -9K | -7.7% | $29.24 | -0.8% |
| 123 | FICO | FAIR ISAAC CORP | Technology | 2,629.0 | $3.1M | 0.01% | -237.0 | -8.3% | $1194.74 | -1.8% |
| 124 | ADSK | AUTODESK INC | Technology | 15,882.0 | $3.1M | 0.01% | -1K | -7.8% | $194.42 | +30.6% |
| 125 | NDAQ | NASDAQ INC | Financial Services | 39,091.0 | $3.1M | 0.01% | -7K | -15.3% | $78.82 | +24.6% |
| 126 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 237,019.0 | $3.0M | 0.01% | -51K | -17.8% | $12.76 | +52.4% |
| 127 | PULS | PGIM ETF TR | — | 60,985.0 | $3.0M | 0.01% | -46K | -43.2% | $49.55 | +0.2% |
| 128 | HACK | AMPLIFY ETF TR | — | 28,451.0 | $3.0M | 0.01% | -5K | -15.4% | $104.93 | +6.4% |
| 129 | XLF | SELECT SECTOR SPDR TR | — | 55,602.0 | $3.0M | 0.01% | -4K | -7.2% | $53.61 | +7.2% |
| 130 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 9,554.0 | $2.9M | 0.01% | -9K | -47.7% | $301.03 | -21.5% |
| 131 | TXT | TEXTRON INC | Industrials | 31,225.0 | $2.9M | 0.01% | -217.0 | -0.7% | $91.73 | -9.6% |
| 132 | AXON | AXON ENTERPRISE INC | Industrials | 5,073.0 | $2.8M | 0.01% | -660.0 | -11.5% | $560.61 | +12.0% |
| 133 | TW | TRADEWEB MKTS INC | Financial Services | 28,361.0 | $2.8M | 0.01% | -3K | -9.3% | $99.66 | +7.4% |
| 134 | DLTR | DOLLAR TREE INC | Consumer Defensive | 23,196.0 | $2.8M | 0.01% | -45K | -65.7% | $120.95 | +8.7% |
| 135 | XYL | XYLEM INC | Industrials | 23,447.0 | $2.8M | 0.01% | -6K | -19.4% | $118.21 | -4.1% |
| 136 | KKR | KKR & CO INC | — | 29,141.0 | $2.7M | 0.01% | -28K | -49.4% | $91.78 | — |
| 137 | LEN | LENNAR CORP | Consumer Cyclical | 29,544.0 | $2.7M | 0.01% | -11K | -27.9% | $90.49 | -3.8% |
| 138 | EQT | EQT CORP | Energy | 49,375.0 | $2.6M | 0.01% | -6K | -11.3% | $53.17 | +1.0% |
| 139 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 9,877.0 | $2.6M | 0.01% | -2K | -16.0% | $264.72 | +8.3% |
| 140 | VEGN | ETF SER SOLUTIONS | — | 31,703.0 | $2.6M | 0.01% | -3K | -8.6% | $82.26 | -6.4% |
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
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%