Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | — | 19,834.0 | $800K | 0.00% | +2K | +11.6% | $40.36 | -18.5% |
| 742 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 28,483.0 | $799K | 0.00% | -1K | -4.0% | $28.06 | -27.5% |
| 743 | ALB | ALBEMARLE CORP | Basic Materials | 5,645.0 | $798K | 0.00% | +1K | +33.2% | $141.44 | +20.1% |
| 744 | HSIC | HENRY SCHEIN INC | Healthcare | 10,541.0 | $797K | 0.00% | -232.0 | -2.1% | $75.58 | -2.8% |
| 745 | FLS | FLOWSERVE CORP | Industrials | 11,404.0 | $791K | 0.00% | — | — | $69.38 | -0.9% |
| 746 | CRWV | COREWEAVE INC | Technology | 11,011.0 | $788K | 0.00% | NEW | — | $71.61 | +50.2% |
| 747 | SGDJ | SPROTT ETF TRUST | — | 9,238.0 | $777K | 0.00% | +3K | +37.8% | $84.13 | +1.2% |
| 748 | MARA | MARA HOLDINGS INC | Financial Services | 85,794.0 | $770K | 0.00% | +32K | +58.1% | $8.98 | +50.9% |
| 749 | GSSC | GOLDMAN SACHS ETF TR | — | 10,180.0 | $770K | 0.00% | -171.0 | -1.6% | $75.63 | +9.7% |
| 750 | AVY | AVERY DENNISON CORP | Industrials | 4,220.0 | $768K | 0.00% | -845.0 | -16.7% | $181.88 | -12.6% |
| 751 | EIS | ISHARES INC | — | 6,959.0 | $766K | 0.00% | +964.0 | +16.1% | $110.03 | +20.6% |
| 752 | MINT | PIMCO ETF TR | — | 7,631.0 | $766K | 0.00% | -510.0 | -6.3% | $100.34 | +0.3% |
| 753 | J | JACOBS SOLUTIONS INC | Industrials | 5,778.0 | $765K | 0.00% | -6K | -49.7% | $132.46 | -13.9% |
| 754 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 5,355.0 | $761K | 0.00% | +967.0 | +22.0% | $142.13 | +4.7% |
| 755 | HRB | BLOCK H & R INC | Consumer Cyclical | 17,342.0 | $756K | 0.00% | -453.0 | -2.5% | $43.58 | -13.1% |
| 756 | VPL | VANGUARD INTL EQUITY INDEX F | — | 8,354.0 | $755K | 0.00% | +880.0 | +11.8% | $90.40 | +24.4% |
| 757 | PXH | INVESCO EXCH TRADED FD TR II | — | 29,237.0 | $755K | 0.00% | +6K | +25.9% | $25.81 | +10.8% |
| 758 | XLB | SELECT SECTOR SPDR TR | — | 16,634.0 | $754K | 0.00% | +8K | +98.0% | $45.35 | +10.3% |
| 759 | KCE | SPDR SERIES TRUST | — | 4,968.0 | $745K | 0.00% | -547.0 | -9.9% | $149.93 | +1.5% |
| 760 | PTC | PTC INC | Technology | 4,251.0 | $741K | 0.00% | +697.0 | +19.6% | $174.21 | -15.1% |
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
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%