Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | DEM | WISDOMTREE TR | — | 31,212.0 | $1.7M | 0.00% | +3K | +9.6% | $53.79 | +2.4% |
| 642 | TWLO | TWILIO INC | Communication Services | 8,097.0 | $1.7M | 0.00% | +227.0 | +2.9% | $206.33 | +9.2% |
| 643 | SPYX | SPDR SERIES TRUST | — | 27,304.0 | $1.7M | 0.00% | +2K | +6.5% | $61.10 | +2.6% |
| 644 | POWR | ISHARES INC | — | 59,637.0 | $1.7M | 0.00% | +14K | +29.7% | $27.96 | -7.6% |
| 645 | — | CRH PLC | — | 15,417.0 | $1.6M | 0.00% | -593.0 | -3.7% | $107.00 | — |
| 646 | IONQ | IONQ INC | Technology | 30,913.0 | $1.6M | 0.00% | +15K | +93.0% | $53.26 | -15.8% |
| 647 | SGOL | ETFS GOLD TR | Financial Services | 42,846.0 | $1.6M | 0.00% | +8K | +23.3% | $38.23 | +15.0% |
| 648 | RBLX | ROBLOX CORP | Technology | 29,890.0 | $1.6M | 0.00% | -19K | -38.7% | $54.38 | -29.4% |
| 649 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 5,590.0 | $1.6M | 0.00% | +493.0 | +9.7% | $289.43 | -4.8% |
| 650 | SNAP | SNAP INC | Communication Services | 363,552.0 | $1.6M | 0.00% | +285K | +360.7% | $4.44 | +17.9% |
| 651 | IEF | ISHARES TR | — | 16,898.0 | $1.6M | 0.00% | +5K | +43.3% | $94.57 | -1.9% |
| 652 | APLD | APPLIED DIGITAL CORP | Technology | 42,721.0 | $1.6M | 0.00% | +6K | +15.8% | $37.30 | -27.1% |
| 653 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 21,062.0 | $1.6M | 0.00% | -182.0 | -0.9% | $75.31 | +2.1% |
| 654 | OTIS | OTIS WORLDWIDE CORP | Industrials | 21,903.0 | $1.6M | 0.00% | -13K | -37.2% | $71.60 | -0.2% |
| 655 | OIH | VANECK ETF TRUST | — | 4,190.0 | $1.6M | 0.00% | +1K | +31.6% | $372.03 | +11.6% |
| 656 | — | J P MORGAN EXCHANGE TRADED F | — | 21,534.0 | $1.6M | 0.00% | — | — | $72.28 | — |
| 657 | EIS | ISHARES INC | — | 12,837.0 | $1.5M | 0.00% | +6K | +84.5% | $120.71 | +1.6% |
| 658 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 8,753.0 | $1.5M | 0.00% | -35K | -79.8% | $176.46 | +3.5% |
| 659 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 48,719.0 | $1.5M | 0.00% | -18K | -27.1% | $31.61 | +10.7% |
| 660 | BGRN | ISHARES TR | — | 32,185.0 | $1.5M | 0.00% | +2K | +5.5% | $47.47 | -1.2% |
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%