Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | POWL | POWELL INDS INC | Industrials | 4,084.0 | $1.2M | 0.00% | +3K | +517.9% | $286.36 | -31.0% |
| 702 | FEZ | SPDR INDEX SHS FDS | — | 16,352.0 | $1.1M | 0.00% | +141.0 | +0.9% | $68.68 | +4.5% |
| 703 | CDW | CDW CORP | Technology | 7,966.0 | $1.1M | 0.00% | +5K | +136.6% | $140.64 | -2.4% |
| 704 | FALN | ISHARES TR | — | 40,656.0 | $1.1M | 0.00% | +4K | +9.6% | $27.24 | -0.9% |
| 705 | INCY | INCYTE CORP | Healthcare | 9,753.0 | $1.1M | 0.00% | +1K | +13.5% | $113.36 | +12.7% |
| 706 | MRNA | MODERNA INC | Healthcare | 15,621.0 | $1.1M | 0.00% | +2K | +13.7% | $70.03 | +107.2% |
| 707 | FFIV | F5 INC | Technology | 2,629.0 | $1.1M | 0.00% | +375.0 | +16.6% | $415.96 | -7.5% |
| 708 | XLY | SELECT SECTOR SPDR TR | — | 9,269.0 | $1.1M | 0.00% | -782.0 | -7.8% | $117.28 | +0.6% |
| 709 | NRG | NRG ENERGY INC | Utilities | 7,380.0 | $1.1M | 0.00% | -191.0 | -2.5% | $146.06 | -22.6% |
| 710 | XES | SPDR SERIES TRUST | — | 9,615.0 | $1.1M | 0.00% | +4K | +66.8% | $112.08 | +7.9% |
| 711 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 632.0 | $1.1M | 0.00% | NEW | — | $1697.39 | +13.3% |
| 712 | USMV | ISHARES TR | — | 11,074.0 | $1.1M | 0.00% | +2K | +16.1% | $96.46 | +4.9% |
| 713 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 49,791.0 | $1.1M | 0.00% | +18K | +54.4% | $21.40 | +0.0% |
| 714 | FTEC | FIDELITY COVINGTON TRUST | — | 3,731.0 | $1.1M | 0.00% | +857.0 | +29.8% | $285.58 | -1.0% |
| 715 | EBND | SPDR SERIES TRUST | — | 50,928.0 | $1.1M | 0.00% | -19K | -27.4% | $20.92 | +1.5% |
| 716 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 5,656.0 | $1.1M | 0.00% | +338.0 | +6.4% | $188.34 | -24.8% |
| 717 | ZM | ZOOM COMMUNICATIONS INC | Technology | 12,280.0 | $1.1M | 0.00% | -878.0 | -6.7% | $86.31 | +24.5% |
| 718 | QUAL | ISHARES TR | — | 4,804.0 | $1.1M | 0.00% | -1K | -20.3% | $219.43 | +1.7% |
| 719 | SGDJ | SPROTT ETF TRUST | — | 13,907.0 | $1.0M | 0.00% | +5K | +50.5% | $75.42 | +34.3% |
| 720 | BXP | BXP INC | Real Estate | 15,616.0 | $1.0M | 0.00% | -27K | -63.1% | $66.31 | +2.1% |
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%