Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | TYL | TYLER TECHNOLOGIES INC | Technology | 2,109.0 | $1.1M | 0.00% | NEW | — | $523.16 | -39.4% |
| 682 | KRMA | GLOBAL X FDS | — | 25,314.0 | $1.1M | 0.00% | NEW | — | $43.15 | +8.8% |
| 683 | IWM | ISHARES TR | — | 4,509.0 | $1.1M | 0.00% | NEW | — | $241.96 | +16.8% |
| 684 | BRO | BROWN & BROWN INC | Financial Services | 11,605.0 | $1.1M | 0.00% | NEW | — | $93.79 | -37.6% |
| 685 | — | COMERICA INC | — | 15,814.0 | $1.1M | 0.00% | NEW | — | $68.52 | — |
| 686 | CDW | CDW CORP | Technology | 6,784.0 | $1.1M | 0.00% | NEW | — | $159.28 | -32.9% |
| 687 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 5,977.0 | $1.1M | 0.00% | NEW | — | $177.93 | -28.8% |
| 688 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 42,513.0 | $1.1M | 0.00% | NEW | — | $24.79 | -6.3% |
| 689 | EFG | ISHARES TR | — | 9,144.0 | $1.0M | 0.00% | NEW | — | $113.88 | +6.6% |
| 690 | FALN | ISHARES TR | — | 37,441.0 | $1.0M | 0.00% | NEW | — | $27.78 | -2.9% |
| 691 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 18,134.0 | $1.0M | 0.00% | NEW | — | $56.72 | -57.7% |
| 692 | ARCC | ARES CAPITAL CORP | Financial Services | 50,318.0 | $1.0M | 0.00% | NEW | — | $20.41 | -8.2% |
| 693 | XLC | SELECT SECTOR SPDR TR | — | 8,673.0 | $1.0M | 0.00% | NEW | — | $118.37 | -1.9% |
| 694 | EBND | SPDR SERIES TRUST | — | 47,909.0 | $1.0M | 0.00% | NEW | — | $21.36 | -2.7% |
| 695 | BALL | BALL CORP | Consumer Cyclical | 20,176.0 | $1.0M | 0.00% | NEW | — | $50.42 | +11.8% |
| 696 | — | INTERPUBLIC GROUP COS INC | — | 36,299.0 | $1.0M | 0.00% | NEW | — | $27.91 | — |
| 697 | MARA | MARA HOLDINGS INC | Financial Services | 54,254.0 | $991K | 0.00% | NEW | — | $18.26 | -25.8% |
| 698 | NOV | NOV INC | Energy | 74,233.0 | $984K | 0.00% | NEW | — | $13.25 | +57.4% |
| 699 | XT | ISHARES TR | — | 13,554.0 | $975K | 0.00% | NEW | — | $71.94 | +11.3% |
| 700 | DIVO | AMPLIFY ETF TR | — | 21,781.0 | $971K | 0.00% | NEW | — | $44.57 | +3.0% |
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
32.3%
Financial Services
18.3%
Communication Services
10.2%
Consumer Cyclical
9.7%
Healthcare
7.1%
Industrials
7.0%
Consumer Defensive
5.3%
Utilities
3.4%
Energy
3.2%
Real Estate
2.2%