Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | — | HEICO CORP NEW | — | 2,693.0 | $695K | 0.00% | -193.0 | -6.7% | $257.91 | — |
| 802 | STE | STERIS PLC | Healthcare | 3,259.0 | $686K | 0.00% | -3K | -48.8% | $210.57 | +13.0% |
| 803 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 17,705.0 | $686K | 0.00% | -41K | -69.7% | $38.73 | +59.7% |
| 804 | MARA | MARA HOLDINGS INC | Financial Services | 49,365.0 | $686K | 0.00% | -36K | -42.5% | $13.89 | -18.9% |
| 805 | VLTO | VERALTO CORP | Industrials | 7,664.0 | $680K | 0.00% | -24K | -75.6% | $88.68 | +11.4% |
| 806 | CRBG | COREBRIDGE FINL INC | — | 23,706.0 | $679K | 0.00% | -16K | -40.3% | $28.63 | — |
| 807 | NVO | NOVO-NORDISK A S | Healthcare | 14,049.0 | $674K | 0.00% | +6K | +66.1% | $47.94 | -2.5% |
| 808 | ONDS | ONDAS INC | Technology | 80,490.0 | $663K | 0.00% | +65K | +436.6% | $8.24 | +5.7% |
| 809 | SATS | ECHOSTAR CORP | Technology | 6,453.0 | $655K | 0.00% | +5K | +230.9% | $101.50 | -14.3% |
| 810 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 2,390.0 | $650K | 0.00% | +487.0 | +25.6% | $271.95 | -15.2% |
| 811 | EFA | ISHARES TR | — | 6,255.0 | $650K | 0.00% | +2K | +47.0% | $103.88 | +4.2% |
| 812 | NWS | NEWS CORP NEW | — | 22,985.0 | $645K | 0.00% | -7K | -24.2% | $28.06 | — |
| 813 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 16,514.0 | $643K | 0.00% | -1K | -5.8% | $38.96 | +10.2% |
| 814 | TYL | TYLER TECHNOLOGIES INC | Technology | 2,197.0 | $643K | 0.00% | -396.0 | -15.3% | $292.46 | +19.9% |
| 815 | XHB | SPDR SERIES TRUST | — | 5,519.0 | $638K | 0.00% | +293.0 | +5.6% | $115.56 | -7.8% |
| 816 | HRB | BLOCK H & R INC | Consumer Cyclical | 16,720.0 | $637K | 0.00% | -622.0 | -3.6% | $38.08 | +41.0% |
| 817 | PFFD | GLOBAL X FDS | — | 33,656.0 | $629K | 0.00% | +13K | +63.9% | $18.69 | -1.6% |
| 818 | XHE | SPDR SERIES TRUST | — | 7,389.0 | $622K | 0.00% | +2K | +46.5% | $84.23 | +14.8% |
| 819 | LPLA | LPL FINL HLDGS INC | Financial Services | 2,208.0 | $622K | 0.00% | -4K | -65.4% | $281.68 | +28.3% |
| 820 | ROKU | ROKU INC | Communication Services | 4,480.0 | $619K | 0.00% | -381.0 | -7.8% | $138.14 | +14.0% |
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%