Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | HUM | HUMANA INC | Healthcare | 8,549.0 | $3.4M | 0.01% | +2K | +40.2% | $397.22 | -4.6% |
| 522 | XOP | SPDR SERIES TRUST | — | 21,757.0 | $3.4M | 0.01% | +6K | +38.4% | $154.26 | +22.9% |
| 523 | ROL | ROLLINS INC | Consumer Cyclical | 80,115.0 | $3.3M | 0.01% | -17K | -17.1% | $41.74 | -11.6% |
| 524 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 5,706.0 | $3.3M | 0.01% | -627.0 | -9.9% | $576.70 | -7.2% |
| 525 | ACN | ACCENTURE PLC IRELAND | Technology | 26,370.0 | $3.3M | 0.01% | -39K | -59.4% | $124.44 | +48.9% |
| 526 | APA | APA CORPORATION | Energy | 100,734.0 | $3.3M | 0.01% | -2K | -1.7% | $32.57 | +33.2% |
| 527 | CBRE | CBRE GROUP INC | Real Estate | 24,305.0 | $3.3M | 0.01% | -5K | -17.0% | $134.69 | +12.9% |
| 528 | LIT | GLOBAL X FDS | — | 41,639.0 | $3.3M | 0.01% | +6K | +17.8% | $78.28 | -2.1% |
| 529 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 76,210.0 | $3.3M | 0.01% | -50K | -39.6% | $42.68 | +18.0% |
| 530 | ANGL | VANECK ETF TRUST | — | 108,595.0 | $3.2M | 0.01% | -9K | -7.7% | $29.24 | -0.8% |
| 531 | FICO | FAIR ISAAC CORP | Technology | 2,629.0 | $3.1M | 0.01% | -237.0 | -8.3% | $1194.74 | -1.8% |
| 532 | IVV | ISHARES TR | — | 4,155.0 | $3.1M | 0.01% | +1K | +40.4% | $748.89 | +2.7% |
| 533 | ADSK | AUTODESK INC | Technology | 15,882.0 | $3.1M | 0.01% | -1K | -7.8% | $194.42 | +30.6% |
| 534 | NDAQ | NASDAQ INC | Financial Services | 39,091.0 | $3.1M | 0.01% | -7K | -15.3% | $78.82 | +24.6% |
| 535 | A | AGILENT TECHNOLOGIES INC | Healthcare | 22,930.0 | $3.0M | 0.01% | +740.0 | +3.3% | $132.83 | +19.6% |
| 536 | IWR | ISHARES TR | — | 27,518.0 | $3.0M | 0.01% | +4K | +19.5% | $110.32 | +2.8% |
| 537 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 237,019.0 | $3.0M | 0.01% | -51K | -17.8% | $12.76 | +52.4% |
| 538 | PULS | PGIM ETF TR | — | 60,985.0 | $3.0M | 0.01% | -46K | -43.2% | $49.55 | +0.2% |
| 539 | SLVP | ISHARES INC | — | 97,628.0 | $3.0M | 0.01% | — | — | $30.83 | +32.5% |
| 540 | OWL | BLUE OWL CAPITAL INC | Financial Services | 343,584.0 | $3.0M | 0.01% | +263K | +326.8% | $8.75 | +33.4% |
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%