Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | IQVIA HLDGS INC | — | 9,249.0 | $1.8M | 0.00% | -3K | -22.9% | $193.22 | — |
| 162 | EINC | VANECK ETF TRUST | — | 14,758.0 | $1.8M | 0.00% | -426.0 | -2.8% | $119.20 | +0.7% |
| 163 | RMD | RESMED INC | Healthcare | 8,748.0 | $1.7M | 0.00% | -3K | -28.3% | $194.88 | +18.8% |
| 164 | — | CRH PLC | — | 15,417.0 | $1.6M | 0.00% | -593.0 | -3.7% | $107.00 | — |
| 165 | RBLX | ROBLOX CORP | Technology | 29,890.0 | $1.6M | 0.00% | -19K | -38.7% | $54.38 | -29.4% |
| 166 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 21,062.0 | $1.6M | 0.00% | -182.0 | -0.9% | $75.31 | +2.1% |
| 167 | OTIS | OTIS WORLDWIDE CORP | Industrials | 21,903.0 | $1.6M | 0.00% | -13K | -37.2% | $71.60 | -0.2% |
| 168 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 8,753.0 | $1.5M | 0.00% | -35K | -79.8% | $176.46 | +3.5% |
| 169 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 48,719.0 | $1.5M | 0.00% | -18K | -27.1% | $31.61 | +10.7% |
| 170 | IWS | ISHARES TR | — | 9,201.0 | $1.5M | 0.00% | -3K | -23.1% | $164.60 | +4.5% |
| 171 | BKLN | INVESCO EXCH TRADED FD TR II | — | 73,648.0 | $1.5M | 0.00% | -46K | -38.6% | $20.37 | +1.1% |
| 172 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 57,410.0 | $1.5M | 0.00% | -4K | -6.0% | $25.95 | +31.3% |
| 173 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 61,912.0 | $1.4M | 0.00% | -3K | -5.0% | $23.13 | -15.9% |
| 174 | IGLB | ISHARES TR | — | 27,831.0 | $1.4M | 0.00% | -4K | -12.7% | $50.04 | -4.5% |
| 175 | ILMN | ILLUMINA INC | Healthcare | 7,905.0 | $1.4M | 0.00% | -345.0 | -4.2% | $175.83 | +24.8% |
| 176 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 9,907.0 | $1.4M | 0.00% | -2K | -13.3% | $139.09 | -2.5% |
| 177 | ATO | ATMOS ENERGY CORP | Utilities | 7,927.0 | $1.4M | 0.00% | -161.0 | -2.0% | $172.27 | -3.1% |
| 178 | NACP | TIDAL TRUST III | — | 22,367.0 | $1.4M | 0.00% | -1K | -5.6% | $60.80 | -1.3% |
| 179 | GAP | GAP INC | Consumer Cyclical | 70,845.0 | $1.3M | 0.00% | -3K | -4.2% | $18.68 | +6.0% |
| 180 | TRMB | TRIMBLE INC | Technology | 25,855.0 | $1.3M | 0.00% | -20K | -44.1% | $51.18 | +17.7% |
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%