Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | IXUS | ISHARES TR | — | 9,665.0 | $922K | 0.00% | NEW | — | $95.44 | +2.6% |
| 742 | OKTA | OKTA INC | Technology | 6,741.0 | $920K | 0.00% | -4K | -35.6% | $136.45 | -1.0% |
| 743 | IEX | IDEX CORP | Industrials | 4,019.0 | $912K | 0.00% | +340.0 | +9.2% | $226.95 | +3.3% |
| 744 | HSIC | SCHEIN HENRY INC | Healthcare | 10,879.0 | $909K | 0.00% | +338.0 | +3.2% | $83.52 | +6.0% |
| 745 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 5,624.0 | $898K | 0.00% | +269.0 | +5.0% | $159.60 | +3.0% |
| 746 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 6,385.0 | $874K | 0.00% | -8K | -55.5% | $136.95 | +33.0% |
| 747 | NWSA | NEWS CORP NEW | Communication Services | 34,640.0 | $860K | 0.00% | -17K | -32.9% | $24.83 | +22.4% |
| 748 | IDEV | ISHARES TR | — | 9,657.0 | $860K | 0.00% | NEW | — | $89.01 | +4.8% |
| 749 | CCJ | CAMECO CORP | Energy | 8,412.0 | $857K | 0.00% | +1K | +19.4% | $101.86 | +0.6% |
| 750 | SMIN | ISHARES TR | — | 12,031.0 | $851K | 0.00% | -4K | -24.3% | $70.73 | +1.4% |
| 751 | FIS | FIDELITY NATL INFORMATION SV | Technology | 21,840.0 | $849K | 0.00% | -10K | -31.5% | $38.88 | +6.3% |
| 752 | — | LEIDOS HOLDINGS INC | — | 8,174.0 | $842K | 0.00% | -5K | -39.4% | $102.97 | — |
| 753 | GSIE | GOLDMAN SACHS ETF TR | — | 18,295.0 | $836K | 0.00% | +3K | +23.5% | $45.70 | +5.4% |
| 754 | MP | MP MATERIALS CORP | Basic Materials | 14,917.0 | $836K | 0.00% | +2K | +13.4% | $56.01 | +7.2% |
| 755 | GPC | GENUINE PARTS CO | Consumer Cyclical | 7,071.0 | $834K | 0.00% | -13K | -64.0% | $117.98 | +13.5% |
| 756 | SCHE | SCHWAB STRATEGIC TR | — | 22,915.0 | $831K | 0.00% | +6K | +32.0% | $36.26 | +2.0% |
| 757 | EDOW | FIRST TR EXCHANGE-TRADED FD | — | 18,623.0 | $821K | 0.00% | +2K | +11.6% | $44.09 | +4.5% |
| 758 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 5,725.0 | $814K | 0.00% | +2K | +36.9% | $142.21 | +5.6% |
| 759 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 9,430.0 | $812K | 0.00% | -225.0 | -2.3% | $86.09 | +17.3% |
| 760 | HST | HOST HOTELS & RESORTS INC | Real Estate | 34,225.0 | $811K | 0.00% | +4K | +14.7% | $23.71 | -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%