Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 4,388.0 | $619K | 0.00% | NEW | — | $141.11 | +5.4% |
| 782 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 4,611.0 | $619K | 0.00% | NEW | — | $134.17 | +93.2% |
| 783 | ENFR | ALPS ETF TR | — | 18,940.0 | $614K | 0.00% | NEW | — | $32.41 | +23.1% |
| 784 | IHI | ISHARES TR | — | 10,100.0 | $607K | 0.00% | NEW | — | $60.08 | -15.9% |
| 785 | FLS | FLOWSERVE CORP | Industrials | 11,412.0 | $606K | 0.00% | NEW | — | $53.14 | +29.3% |
| 786 | PBW | INVESCO EXCHANGE TRADED FD T | — | 20,919.0 | $604K | 0.00% | NEW | — | $28.88 | +43.9% |
| 787 | EIS | ISHARES INC | — | 5,995.0 | $601K | 0.00% | NEW | — | $100.30 | +32.3% |
| 788 | ICVT | ISHARES TR | — | 5,929.0 | $593K | 0.00% | NEW | — | $100.05 | +17.9% |
| 789 | JOBY | JOBY AVIATION INC | Industrials | 36,703.0 | $592K | 0.00% | NEW | — | $16.14 | -35.6% |
| 790 | — | GAMESTOP CORP NEW | — | 21,712.0 | $592K | 0.00% | NEW | — | $27.28 | — |
| 791 | PXH | INVESCO EXCH TRADED FD TR II | — | 23,216.0 | $590K | 0.00% | NEW | — | $25.42 | +12.5% |
| 792 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 23,843.0 | $587K | 0.00% | NEW | — | $24.63 | -33.1% |
| 793 | XHB | SPDR SERIES TRUST | — | 5,222.0 | $579K | 0.00% | NEW | — | $110.80 | -10.1% |
| 794 | EZU | ISHARES INC | — | 9,287.0 | $575K | 0.00% | NEW | — | $61.94 | +10.2% |
| 795 | JBL | JABIL INC | Technology | 2,635.0 | $572K | 0.00% | NEW | — | $217.17 | +64.1% |
| 796 | GSEU | GOLDMAN SACHS ETF TR | — | 12,949.0 | $565K | 0.00% | NEW | — | $43.66 | +10.7% |
| 797 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 16,352.0 | $565K | 0.00% | NEW | — | $34.56 | +13.1% |
| 798 | IVLU | ISHARES TR | — | 15,859.0 | $563K | 0.00% | NEW | — | $35.48 | +20.4% |
| 799 | BSY | BENTLEY SYS INC | Technology | 10,873.0 | $560K | 0.00% | NEW | — | $51.48 | -35.2% |
| 800 | VOX | VANGUARD WORLD FD | — | 2,943.0 | $552K | 0.00% | NEW | — | $187.73 | +4.3% |
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%