Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | NACP | TIDAL TRUST III | — | 22,367.0 | $1.4M | 0.00% | -1K | -5.6% | $60.80 | -1.3% |
| 682 | PBW | INVESCO EXCHANGE TRADED FD T | — | 34,862.0 | $1.4M | 0.00% | +14K | +64.4% | $39.01 | -14.7% |
| 683 | ALAB | ASTERA LABS INC | Technology | 2,794.0 | $1.3M | 0.00% | +1K | +110.7% | $483.02 | -41.0% |
| 684 | GAP | GAP INC | Consumer Cyclical | 70,845.0 | $1.3M | 0.00% | -3K | -4.2% | $18.68 | +6.0% |
| 685 | TRMB | TRIMBLE INC | Technology | 25,855.0 | $1.3M | 0.00% | -20K | -44.1% | $51.18 | +17.7% |
| 686 | QBTS | D-WAVE QUANTUM INC | Technology | 54,679.0 | $1.3M | 0.00% | +19K | +51.8% | $23.99 | -15.0% |
| 687 | MOS | MOSAIC CO | Basic Materials | 61,854.0 | $1.3M | 0.00% | — | — | $21.19 | +15.2% |
| 688 | ISTB | ISHARES TR | — | 26,843.0 | $1.3M | 0.00% | +8K | +39.8% | $48.25 | -0.5% |
| 689 | DVYE | ISHARES INC | — | 39,786.0 | $1.3M | 0.00% | -6K | -12.6% | $32.23 | +10.0% |
| 690 | NOV | NOV INC | Energy | 69,049.0 | $1.3M | 0.00% | -3K | -4.7% | $18.55 | +10.1% |
| 691 | EMLC | VANECK ETF TRUST | — | 48,674.0 | $1.2M | 0.00% | +14K | +42.2% | $25.56 | +1.1% |
| 692 | FNDA | SCHWAB STRATEGIC TR | — | 32,636.0 | $1.2M | 0.00% | -2K | -6.5% | $38.06 | -0.9% |
| 693 | XLB | SELECT SECTOR SPDR TR | — | 24,206.0 | $1.2M | 0.00% | +8K | +45.5% | $50.83 | +5.3% |
| 694 | BBH | VANECK ETF TRUST | — | 5,984.0 | $1.2M | 0.00% | +471.0 | +8.5% | $203.24 | +18.7% |
| 695 | KRMA | GLOBAL X FDS | — | 25,704.0 | $1.2M | 0.00% | -1K | -5.0% | $46.98 | +1.8% |
| 696 | EFX | EQUIFAX INC | Industrials | 7,540.0 | $1.2M | 0.00% | -1K | -13.1% | $158.71 | +21.4% |
| 697 | EFG | ISHARES TR | — | 9,529.0 | $1.2M | 0.00% | -184.0 | -1.9% | $124.42 | +1.0% |
| 698 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 29,810.0 | $1.2M | 0.00% | +13K | +76.2% | $39.75 | +2.1% |
| 699 | ARCC | ARES CAPITAL CORP | Financial Services | 63,286.0 | $1.2M | 0.00% | -4K | -6.4% | $18.53 | +7.5% |
| 700 | VEEV | VEEVA SYS INC | Healthcare | 6,591.0 | $1.2M | 0.00% | +2K | +36.3% | $177.47 | +39.7% |
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%