Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | HEI | HEICO CORP NEW | Industrials | 2,856.0 | $924K | 0.00% | +64.0 | +2.3% | $323.59 | -6.9% |
| 722 | GEN | GEN DIGITAL INC | Technology | 33,828.0 | $920K | 0.00% | +2K | +6.2% | $27.19 | -8.6% |
| 723 | OIH | VANECK ETF TRUST | — | 3,184.0 | $907K | 0.00% | +264.0 | +9.0% | $284.77 | +56.3% |
| 724 | OKTA | OKTA INC | Technology | 10,473.0 | $906K | 0.00% | +1K | +11.2% | $86.47 | +3.4% |
| 725 | APLD | APPLIED DIGITAL CORP | Technology | 36,904.0 | $905K | 0.00% | -2K | -4.6% | $24.52 | +95.8% |
| 726 | NWS | NEWS CORP NEW | Communication Services | 30,319.0 | $898K | 0.00% | -19K | -38.0% | $29.63 | +1.5% |
| 727 | USMV | ISHARES TR | — | 9,537.0 | $898K | 0.00% | +782.0 | +8.9% | $94.16 | +2.0% |
| 728 | XT | ISHARES TR | — | 12,765.0 | $890K | 0.00% | -789.0 | -5.8% | $69.74 | +14.9% |
| 729 | EMLC | VANECK ETF TRUST | — | 34,219.0 | $884K | 0.00% | +17K | +103.7% | $25.82 | -1.9% |
| 730 | EME | EMCOR GROUP INC | Industrials | 1,439.0 | $880K | 0.00% | +268.0 | +22.9% | $611.79 | +38.8% |
| 731 | VCR | VANGUARD WORLD FD | — | 2,226.0 | $877K | 0.00% | -61.0 | -2.7% | $393.92 | -0.3% |
| 732 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 4,181.0 | $873K | 0.00% | -447.0 | -9.7% | $208.75 | -28.7% |
| 733 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 9,655.0 | $868K | 0.00% | +385.0 | +4.2% | $89.92 | -5.0% |
| 734 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 5,318.0 | $855K | 0.00% | +601.0 | +12.7% | $160.76 | +10.8% |
| 735 | EFV | ISHARES TR | — | 11,954.0 | $854K | 0.00% | +3K | +27.7% | $71.41 | +10.6% |
| 736 | INCY | INCYTE CORP | Healthcare | 8,591.0 | $849K | 0.00% | +404.0 | +4.9% | $98.77 | -1.4% |
| 737 | REM | ISHARES TR | — | 37,368.0 | $829K | 0.00% | +7K | +22.7% | $22.18 | -1.6% |
| 738 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 17,541.0 | $819K | 0.00% | +649.0 | +3.8% | $46.68 | -8.4% |
| 739 | ENFR | ALPS ETF TR | — | 25,930.0 | $816K | 0.00% | +7K | +36.9% | $31.45 | +26.8% |
| 740 | SHE | SPDR SERIES TRUST | — | 6,160.0 | $814K | 0.00% | -68.0 | -1.1% | $132.07 | +14.2% |
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%