Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | AXON | AXON ENTERPRISE INC | Industrials | 5,733.0 | $3.3M | 0.01% | -3K | -35.3% | $567.93 | -32.0% |
| 502 | CRBN | ISHARES TR | — | 14,112.0 | $3.3M | 0.01% | +472.0 | +3.5% | $230.53 | +9.3% |
| 503 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 24,885.0 | $3.2M | 0.01% | -130.0 | -0.5% | $130.08 | +2.3% |
| 504 | HPQ | HP INC | Technology | 145,033.0 | $3.2M | 0.01% | +46K | +47.1% | $22.28 | +13.3% |
| 505 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 15,796.0 | $3.2M | 0.01% | +1K | +8.6% | $203.19 | +70.6% |
| 506 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 14,366.0 | $3.2M | 0.01% | -5K | -26.5% | $223.17 | -32.6% |
| 507 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 11,017.0 | $3.2M | 0.01% | -474.0 | -4.1% | $288.85 | +12.3% |
| 508 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 11,758.0 | $3.2M | 0.01% | +123.0 | +1.1% | $269.18 | +1.7% |
| 509 | VLTO | VERALTO CORP | Industrials | 31,393.0 | $3.1M | 0.01% | +8K | +32.6% | $99.78 | -13.0% |
| 510 | XLP | SELECT SECTOR SPDR TR | — | 40,221.0 | $3.1M | 0.01% | +10K | +31.7% | $77.68 | +9.2% |
| 511 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 14,141.0 | $3.1M | 0.01% | — | — | $218.02 | -27.6% |
| 512 | ACES | ALPS ETF TR | — | 94,918.0 | $3.1M | 0.01% | +484.0 | +0.5% | $32.42 | +20.7% |
| 513 | IWO | ISHARES TR | — | 9,507.0 | $3.1M | 0.01% | +1K | +13.4% | $323.01 | +15.3% |
| 514 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 5,064.0 | $3.1M | 0.01% | +425.0 | +9.2% | $605.01 | -14.9% |
| 515 | OTIS | OTIS WORLDWIDE CORP | Industrials | 34,855.0 | $3.0M | 0.01% | -1K | -3.7% | $87.35 | -16.7% |
| 516 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 21,329.0 | $3.0M | 0.01% | -5K | -17.9% | $142.50 | +16.2% |
| 517 | A | AGILENT TECHNOLOGIES INC | Healthcare | 22,190.0 | $3.0M | 0.01% | +820.0 | +3.8% | $136.07 | -15.5% |
| 518 | IWN | ISHARES TR | — | 16,533.0 | $3.0M | 0.01% | +3K | +18.4% | $181.21 | +16.6% |
| 519 | EQT | EQT CORP | Energy | 55,675.0 | $3.0M | 0.01% | — | — | $53.60 | +8.1% |
| 520 | VSGX | VANGUARD WORLD FD | — | 41,472.0 | $3.0M | 0.01% | +7K | +20.0% | $71.62 | +12.0% |
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%