Portfolio (Quarterly)
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Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | OKLO | OKLO INC | Utilities | 7,864.0 | $878K | 0.00% | NEW | — | $111.63 | -59.1% |
| 722 | LUV | SOUTHWEST AIRLS CO | Industrials | 27,136.0 | $866K | 0.00% | NEW | — | $31.91 | +54.3% |
| 723 | OKTA | OKTA INC | Technology | 9,416.0 | $863K | 0.00% | NEW | — | $91.70 | +64.5% |
| 724 | PVH | PVH CORPORATION | Consumer Cyclical | 10,199.0 | $854K | 0.00% | NEW | — | $83.77 | -6.1% |
| 725 | TWLO | TWILIO INC | Communication Services | 8,426.0 | $843K | 0.00% | NEW | — | $100.09 | +117.6% |
| 726 | AMLP | ALPS ETF TR | — | 17,969.0 | $843K | 0.00% | NEW | — | $46.93 | +13.4% |
| 727 | KCE | SPDR SERIES TRUST | — | 5,515.0 | $843K | 0.00% | NEW | — | $152.85 | +5.7% |
| 728 | FEZ | SPDR INDEX SHS FDS | — | 13,518.0 | $840K | 0.00% | NEW | — | $62.12 | +10.1% |
| 729 | — | CORPAY INC | — | 2,892.0 | $833K | 0.00% | NEW | — | $288.06 | — |
| 730 | USMV | ISHARES TR | — | 8,755.0 | $833K | 0.00% | NEW | — | $95.14 | +1.0% |
| 731 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 6,152.0 | $828K | 0.00% | NEW | — | $134.67 | -2.2% |
| 732 | GXC | SPDR INDEX SHS FDS | — | 7,863.0 | $825K | 0.00% | NEW | — | $104.97 | -14.2% |
| 733 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | — | 17,772.0 | $825K | 0.00% | NEW | — | $46.44 | -27.9% |
| 734 | AVY | AVERY DENNISON CORP | Industrials | 5,065.0 | $821K | 0.00% | NEW | — | $162.17 | -3.3% |
| 735 | MINT | PIMCO ETF TR | — | 8,141.0 | $820K | 0.00% | NEW | — | $100.69 | -0.1% |
| 736 | ICSH | ISHARES TR | — | 15,805.0 | $802K | 0.00% | NEW | — | $50.75 | -0.5% |
| 737 | SNAP | SNAP INC | Communication Services | 103,704.0 | $800K | 0.00% | NEW | — | $7.71 | -38.3% |
| 738 | ILMN | ILLUMINA INC | Healthcare | 8,374.0 | $795K | 0.00% | NEW | — | $94.97 | +97.1% |
| 739 | SHE | SPDR SERIES TRUST | — | 6,228.0 | $794K | 0.00% | NEW | — | $127.46 | +20.3% |
| 740 | QUAL | ISHARES TR | — | 4,033.0 | $784K | 0.00% | NEW | — | $194.50 | +13.0% |
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%