Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BDX | BECTON DICKINSON & CO | Healthcare | 16,962.0 | $2.6M | 0.01% | -2K | -10.7% | $151.33 | +26.9% |
| 142 | ROP | ROPER TECHNOLOGIES INC | Industrials | 7,097.0 | $2.4M | 0.01% | -6K | -46.0% | $338.39 | +21.7% |
| 143 | M | MACYS INC | Consumer Cyclical | 101,257.0 | $2.4M | 0.01% | -5K | -5.0% | $23.55 | -3.1% |
| 144 | DVA | DAVITA INC | Healthcare | 10,596.0 | $2.4M | 0.01% | -685.0 | -6.1% | $222.48 | -21.9% |
| 145 | — | INGERSOLL RAND INC | — | 28,418.0 | $2.3M | 0.00% | -8K | -21.0% | $81.99 | — |
| 146 | FNF | FIDELITY NATL FINL INC | Financial Services | 48,920.0 | $2.3M | 0.00% | -12K | -19.9% | $47.16 | +0.3% |
| 147 | NKE | NIKE INC | Consumer Cyclical | 55,025.0 | $2.3M | 0.00% | -40K | -42.2% | $41.05 | -0.7% |
| 148 | FISV | FISERV INC | Technology | 45,735.0 | $2.2M | 0.00% | -9K | -16.6% | $49.05 | +7.2% |
| 149 | ILTB | ISHARES TR | — | 44,692.0 | $2.2M | 0.00% | -2K | -3.4% | $49.25 | -4.4% |
| 150 | MSTR | STRATEGY INC | Technology | 23,692.0 | $2.1M | 0.00% | -12K | -33.6% | $86.93 | +37.2% |
| 151 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 1,593.0 | $2.0M | 0.00% | -122.0 | -7.1% | $1277.51 | +9.2% |
| 152 | FOXA | FOX CORP | Communication Services | 38,982.0 | $2.0M | 0.00% | -37K | -48.6% | $52.16 | +31.4% |
| 153 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 13,389.0 | $2.0M | 0.00% | -752.0 | -5.3% | $148.69 | +19.2% |
| 154 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 32,234.0 | $2.0M | 0.00% | -2K | -6.3% | $61.32 | -17.7% |
| 155 | SMCI | SUPER MICRO COMPUTER INC | Technology | 66,405.0 | $1.9M | 0.00% | -10K | -12.7% | $29.33 | +27.0% |
| 156 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 4,248.0 | $1.9M | 0.00% | -816.0 | -16.1% | $450.98 | +15.6% |
| 157 | BLOK | AMPLIFY ETF TR | — | 29,966.0 | $1.9M | 0.00% | -21K | -40.7% | $62.63 | +0.5% |
| 158 | RDDT | REDDIT INC | Communication Services | 10,688.0 | $1.9M | 0.00% | -4K | -24.9% | $173.58 | -11.7% |
| 159 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 28,950.0 | $1.9M | 0.00% | -11K | -27.4% | $64.01 | +16.9% |
| 160 | CPRT | COPART INC | Industrials | 64,598.0 | $1.8M | 0.00% | -99K | -60.4% | $28.19 | +19.9% |
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%