Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | VEEV | VEEVA SYS INC | Healthcare | 4,835.0 | $1.1M | 0.00% | -1K | -21.7% | $223.23 | -26.1% |
| 702 | XLC | SELECT SECTOR SPDR TR | — | 8,959.0 | $1.1M | 0.00% | +286.0 | +3.3% | $117.72 | -1.4% |
| 703 | IWM | ISHARES TR | — | 4,278.0 | $1.1M | 0.00% | -231.0 | -5.1% | $246.16 | +14.8% |
| 704 | FEZ | SPDR INDEX SHS FDS | — | 16,211.0 | $1.0M | 0.00% | +3K | +19.9% | $64.39 | +4.8% |
| 705 | BBH | VANECK ETF TRUST | — | 5,513.0 | $1.0M | 0.00% | +122.0 | +2.3% | $189.26 | -2.8% |
| 706 | TTD | THE TRADE DESK INC | Technology | 27,473.0 | $1.0M | 0.00% | -6K | -18.1% | $37.96 | -44.6% |
| 707 | TRU | TRANSUNION | Industrials | 12,053.0 | $1.0M | 0.00% | +5K | +60.5% | $85.75 | -19.6% |
| 708 | GPN | GLOBAL PMTS INC | Industrials | 13,332.0 | $1.0M | 0.00% | -2K | -14.2% | $77.40 | -6.2% |
| 709 | DXCM | DEXCOM INC | Healthcare | 15,464.0 | $1.0M | 0.00% | +5K | +42.0% | $66.37 | +8.3% |
| 710 | FALN | ISHARES TR | — | 37,100.0 | $1.0M | 0.00% | -341.0 | -0.9% | $27.30 | -1.2% |
| 711 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 5,097.0 | $991K | 0.00% | +486.0 | +10.5% | $194.34 | +33.4% |
| 712 | DFAU | DIMENSIONAL ETF TRUST | — | 20,865.0 | $976K | 0.00% | +632.0 | +3.1% | $46.80 | +9.0% |
| 713 | FNDE | SCHWAB STRATEGIC TR | — | 27,013.0 | $974K | 0.00% | +2K | +8.6% | $36.06 | +12.1% |
| 714 | SPYG | SPDR SERIES TRUST | — | 9,127.0 | $974K | 0.00% | +587.0 | +6.9% | $106.70 | +10.9% |
| 715 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 14,434.0 | $973K | 0.00% | +8K | +129.0% | $67.39 | +11.7% |
| 716 | FXR | FIRST TR EXCHANGE TRADED FD | — | 11,893.0 | $950K | 0.00% | +2K | +20.7% | $79.87 | +6.2% |
| 717 | NUBD | NUSHARES ETF TR | — | 42,482.0 | $950K | 0.00% | +660.0 | +1.6% | $22.35 | -1.6% |
| 718 | QBTS | D-WAVE QUANTUM INC | Technology | 36,012.0 | $942K | 0.00% | +7K | +22.7% | $26.15 | -26.2% |
| 719 | ISTB | ISHARES TR | — | 19,202.0 | $936K | 0.00% | +346.0 | +1.8% | $48.75 | -1.2% |
| 720 | — | COOPER COS INC | — | 11,318.0 | $928K | 0.00% | +1K | +11.8% | $81.96 | — |
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
31.9%
Financial Services
17.9%
Communication Services
10.4%
Consumer Cyclical
9.5%
Healthcare
8.3%
Industrials
7.0%
Consumer Defensive
5.3%
Utilities
3.3%
Energy
3.0%
Real Estate
2.1%