Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | GSSC | GOLDMAN SACHS ETF TR | — | 10,351.0 | $775K | 0.00% | NEW | — | $74.89 | +10.8% |
| 742 | MP | MP MATERIALS CORP | Basic Materials | 11,534.0 | $774K | 0.00% | NEW | — | $67.07 | -7.9% |
| 743 | FXR | FIRST TR EXCHANGE TRADED FD | — | 9,851.0 | $769K | 0.00% | NEW | — | $78.06 | +8.7% |
| 744 | FFIV | F5 INC | Technology | 2,373.0 | $767K | 0.00% | NEW | — | $323.19 | +18.7% |
| 745 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 16,892.0 | $764K | 0.00% | NEW | — | $45.25 | -5.5% |
| 746 | EME | EMCOR GROUP INC | Industrials | 1,171.0 | $761K | 0.00% | NEW | — | $649.54 | +30.7% |
| 747 | OIH | VANECK ETF TRUST | — | 2,920.0 | $759K | 0.00% | NEW | — | $259.91 | +71.3% |
| 748 | XLB | SELECT SECTOR SPDR TR | — | 8,401.0 | $753K | 0.00% | NEW | — | $89.62 | -44.2% |
| 749 | CC | CHEMOURS CO | Basic Materials | 47,429.0 | $751K | 0.00% | NEW | — | $15.84 | +35.4% |
| 750 | NYF | ISHARES TR | — | 13,960.0 | $745K | 0.00% | NEW | — | $53.35 | -0.5% |
| 751 | IEF | ISHARES TR | — | 7,715.0 | $744K | 0.00% | NEW | — | $96.46 | -2.8% |
| 752 | DXCM | DEXCOM INC | Healthcare | 10,889.0 | $733K | 0.00% | NEW | — | $67.29 | +6.9% |
| 753 | QBTS | D-WAVE QUANTUM INC | Technology | 29,347.0 | $725K | 0.00% | NEW | — | $24.71 | -21.9% |
| 754 | PTC | PTC INC | Technology | 3,554.0 | $722K | 0.00% | NEW | — | $203.02 | -27.1% |
| 755 | IONQ | IONQ INC | Technology | 11,724.0 | $721K | 0.00% | NEW | — | $61.50 | -4.2% |
| 756 | EDOW | FIRST TR EXCHANGE-TRADED FD | — | 17,977.0 | $718K | 0.00% | NEW | — | $39.94 | +8.1% |
| 757 | HSIC | HENRY SCHEIN INC | Healthcare | 10,773.0 | $715K | 0.00% | NEW | — | $66.37 | +10.7% |
| 758 | CF | CF INDS HLDGS INC | Basic Materials | 7,946.0 | $713K | 0.00% | NEW | — | $89.70 | +35.7% |
| 759 | EWW | ISHARES INC | — | 10,441.0 | $712K | 0.00% | NEW | — | $68.21 | +14.1% |
| 760 | VIS | VANGUARD WORLD FD | — | 2,400.0 | $711K | 0.00% | NEW | — | $296.29 | +12.5% |
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%