Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | — | HEICO CORP NEW | — | 2,763.0 | $702K | 0.00% | NEW | — | $254.09 | — |
| 762 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 25,048.0 | $699K | 0.00% | NEW | — | $27.90 | -16.8% |
| 763 | SIL | GLOBAL X FDS | — | 9,730.0 | $697K | 0.00% | NEW | — | $71.63 | +24.8% |
| 764 | INCY | INCYTE CORP | Healthcare | 8,187.0 | $694K | 0.00% | NEW | — | $84.81 | +14.9% |
| 765 | — | COOPER COS INC | — | 10,119.0 | $694K | 0.00% | NEW | — | $68.56 | — |
| 766 | CE | CELANESE CORP DEL | Basic Materials | 16,355.0 | $688K | 0.00% | NEW | — | $42.08 | +25.7% |
| 767 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 11,889.0 | $683K | 0.00% | NEW | — | $57.49 | -48.3% |
| 768 | REM | ISHARES TR | — | 30,444.0 | $669K | 0.00% | NEW | — | $21.97 | -0.7% |
| 769 | U | UNITY SOFTWARE INC | Technology | 16,659.0 | $667K | 0.00% | NEW | — | $40.04 | -34.5% |
| 770 | SGOL | ETFS GOLD TR | Financial Services | 18,019.0 | $663K | 0.00% | NEW | — | $36.81 | +17.5% |
| 771 | VPL | VANGUARD INTL EQUITY INDEX F | — | 7,474.0 | $657K | 0.00% | NEW | — | $87.84 | +28.0% |
| 772 | LCID | LUCID GROUP INC | Consumer Cyclical | 26,994.0 | $642K | 0.00% | NEW | — | $23.79 | -75.5% |
| 773 | VAW | VANGUARD WORLD FD | — | 3,124.0 | $640K | 0.00% | NEW | — | $204.86 | +10.6% |
| 774 | LKQ | LKQ CORP | Consumer Cyclical | 20,879.0 | $638K | 0.00% | NEW | — | $30.54 | -12.0% |
| 775 | EFV | ISHARES TR | — | 9,362.0 | $635K | 0.00% | NEW | — | $67.83 | +16.5% |
| 776 | TRU | TRANSUNION | Industrials | 7,509.0 | $629K | 0.00% | NEW | — | $83.78 | -17.7% |
| 777 | FTEC | FIDELITY COVINGTON TRUST | — | 2,812.0 | $625K | 0.00% | NEW | — | $222.17 | +23.1% |
| 778 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 4,717.0 | $625K | 0.00% | NEW | — | $132.40 | +34.5% |
| 779 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 13,714.0 | $623K | 0.00% | NEW | — | $45.42 | +11.7% |
| 780 | GSIE | GOLDMAN SACHS ETF TR | — | 15,073.0 | $620K | 0.00% | NEW | — | $41.11 | +11.5% |
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%