Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,358.0 | $948K | 0.00% | NEW | — | $698.00 | -37.9% |
| 702 | NUBD | NUSHARES ETF TR | — | 41,822.0 | $939K | 0.00% | NEW | — | $22.45 | -2.0% |
| 703 | RDDT | REDDIT INC | Communication Services | 4,067.0 | $935K | 0.00% | NEW | — | $229.99 | -36.2% |
| 704 | DFAU | DIMENSIONAL ETF TRUST | — | 20,233.0 | $926K | 0.00% | NEW | — | $45.76 | +11.5% |
| 705 | ISTB | ISHARES TR | — | 18,856.0 | $921K | 0.00% | NEW | — | $48.84 | -1.4% |
| 706 | FNDA | SCHWAB STRATEGIC TR | — | 29,527.0 | $920K | 0.00% | NEW | — | $31.16 | +13.7% |
| 707 | — | CRH PLC | — | 7,649.0 | $917K | 0.00% | NEW | — | $119.90 | — |
| 708 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 9,270.0 | $913K | 0.00% | NEW | — | $98.50 | -13.3% |
| 709 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 45,637.0 | $909K | 0.00% | NEW | — | $19.92 | -7.7% |
| 710 | VCR | VANGUARD WORLD FD | — | 2,287.0 | $906K | 0.00% | NEW | — | $396.15 | -0.8% |
| 711 | GEN | GEN DIGITAL INC | Technology | 31,837.0 | $904K | 0.00% | NEW | — | $28.39 | -12.5% |
| 712 | HEI | HEICO CORP NEW | Industrials | 2,792.0 | $901K | 0.00% | NEW | — | $322.82 | -6.7% |
| 713 | HRB | BLOCK H & R INC | Consumer Cyclical | 17,795.0 | $900K | 0.00% | NEW | — | $50.57 | -25.1% |
| 714 | FNDE | SCHWAB STRATEGIC TR | — | 24,868.0 | $899K | 0.00% | NEW | — | $36.16 | +11.8% |
| 715 | SPYM | SPDR SERIES TRUST | — | 11,420.0 | $895K | 0.00% | NEW | — | $78.34 | +11.6% |
| 716 | BBH | VANECK ETF TRUST | — | 5,391.0 | $893K | 0.00% | NEW | — | $165.68 | +11.1% |
| 717 | SPYG | SPDR SERIES TRUST | — | 8,540.0 | $893K | 0.00% | NEW | — | $104.51 | +13.2% |
| 718 | APLD | APPLIED DIGITAL CORP | Technology | 38,678.0 | $887K | 0.00% | NEW | — | $22.94 | +109.3% |
| 719 | POWR | ISHARES INC | — | 35,235.0 | $884K | 0.00% | NEW | — | $25.08 | +9.3% |
| 720 | RIOT | RIOT PLATFORMS INC | Financial Services | 46,360.0 | $882K | 0.00% | NEW | — | $19.03 | +24.4% |
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
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%