Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | SPDW | SPDR INDEX SHS FDS | — | 16,025.0 | $808K | 0.00% | +3K | +26.0% | $50.39 | +3.2% |
| 762 | VCR | VANGUARD WORLD FD | — | 2,029.0 | $805K | 0.00% | -197.0 | -8.8% | $396.61 | +0.1% |
| 763 | FLS | FLOWSERVE CORP | Industrials | 10,818.0 | $802K | 0.00% | -586.0 | -5.1% | $74.16 | +7.1% |
| 764 | SPHD | INVESCO EXCH TRADED FD TR II | — | 15,769.0 | $802K | 0.00% | +5K | +40.3% | $50.84 | +4.7% |
| 765 | PXF | INVESCO EXCH TRADED FD TR II | — | 10,571.0 | $800K | 0.00% | +1K | +16.0% | $75.64 | +5.5% |
| 766 | VAW | VANGUARD WORLD FD | — | 3,487.0 | $798K | 0.00% | +151.0 | +4.5% | $228.79 | +4.7% |
| 767 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 16,554.0 | $791K | 0.00% | +2K | +16.5% | $47.81 | -8.5% |
| 768 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 42,532.0 | $790K | 0.00% | -2K | -4.7% | $18.57 | -26.5% |
| 769 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 17,503.0 | $783K | 0.00% | +5K | +43.3% | $44.75 | +0.0% |
| 770 | MOH | MOLINA HEALTHCARE INC | Healthcare | 3,421.0 | $782K | 0.00% | -54K | -94.0% | $228.73 | -12.4% |
| 771 | TEAM | ATLASSIAN CORPORATION | Technology | 10,057.0 | $782K | 0.00% | +1K | +15.5% | $77.79 | +120.9% |
| 772 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 4,970.0 | $780K | 0.00% | -131.0 | -2.6% | $157.03 | -26.4% |
| 773 | WLTH | WEALTHFRONT CORP | Technology | 86,632.0 | $774K | 0.00% | +63K | +261.7% | $8.94 | +3.1% |
| 774 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 13,693.0 | $764K | 0.00% | +779.0 | +6.0% | $55.77 | +0.2% |
| 775 | TTD | THE TRADE DESK INC | Technology | 41,830.0 | $756K | 0.00% | +14K | +52.3% | $18.08 | -27.1% |
| 776 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 3,230.0 | $753K | 0.00% | +454.0 | +16.4% | $233.10 | +1.9% |
| 777 | FOX | FOX CORP | — | 15,991.0 | $749K | 0.00% | -41K | -71.9% | $46.84 | — |
| 778 | EPOL | ISHARES TR | — | 19,298.0 | $745K | 0.00% | +6K | +47.6% | $38.61 | +15.0% |
| 779 | RGTI | RIGETTI COMPUTING INC | Technology | 38,401.0 | $742K | 0.00% | +16K | +75.3% | $19.32 | -7.3% |
| 780 | BALL | BALL CORP | Consumer Cyclical | 11,864.0 | $740K | 0.00% | +3K | +32.4% | $62.40 | +1.9% |
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%