Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | SCHX | SCHWAB STRATEGIC TR | — | 19,040.0 | $502K | 0.00% | NEW | — | $26.34 | +10.9% |
| 822 | ROKU | ROKU INC | Communication Services | 4,984.0 | $499K | 0.00% | NEW | — | $100.13 | +24.0% |
| 823 | RYLD | GLOBAL X FDS | — | 33,146.0 | $499K | 0.00% | NEW | — | $15.05 | +3.5% |
| 824 | HST | HOST HOTELS & RESORTS INC | Real Estate | 29,175.0 | $497K | 0.00% | NEW | — | $17.02 | +31.7% |
| 825 | — | BROWN FORMAN CORP | — | 18,088.0 | $490K | 0.00% | NEW | — | $27.08 | — |
| 826 | PHO | INVESCO EXCHANGE TRADED FD T | — | 6,764.0 | $488K | 0.00% | NEW | — | $72.11 | -10.0% |
| 827 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 7,459.0 | $483K | 0.00% | NEW | — | $64.81 | -23.0% |
| 828 | IPAY | AMPLIFY ETF TR | — | 8,455.0 | $483K | 0.00% | NEW | — | $57.10 | -20.6% |
| 829 | SGDJ | SPROTT ETF TRUST | — | 6,704.0 | $481K | 0.00% | NEW | — | $71.79 | +18.6% |
| 830 | KRE | SPDR SERIES TRUST | — | 7,568.0 | $479K | 0.00% | NEW | — | $63.30 | +9.3% |
| 831 | UFOX | ETF SER SOLUTIONS | — | 7,583.0 | $468K | 0.00% | NEW | — | $61.68 | +55.7% |
| 832 | MORT | VANECK ETF TRUST | — | 42,143.0 | $454K | 0.00% | NEW | — | $10.77 | -6.6% |
| 833 | EMN | EASTMAN CHEM CO | Basic Materials | 7,195.0 | $454K | 0.00% | NEW | — | $63.05 | +16.1% |
| 834 | MRNA | MODERNA INC | Healthcare | 17,448.0 | $451K | 0.00% | NEW | — | $25.83 | +83.0% |
| 835 | PATH | UIPATH INC | Technology | 32,886.0 | $440K | 0.00% | NEW | — | $13.38 | -21.0% |
| 836 | KIE | SPDR SERIES TRUST | — | 7,417.0 | $440K | 0.00% | NEW | — | $59.32 | -2.4% |
| 837 | RGTI | RIGETTI COMPUTING INC | Technology | 14,716.0 | $438K | 0.00% | NEW | — | $29.79 | -43.3% |
| 838 | ENB | ENBRIDGE INC | Energy | 8,629.0 | $435K | 0.00% | NEW | — | $50.46 | +14.5% |
| 839 | CCJ | CAMECO CORP | Energy | 5,131.0 | $430K | 0.00% | NEW | — | $83.86 | +25.6% |
| 840 | EMLC | VANECK ETF TRUST | — | 16,801.0 | $429K | 0.00% | NEW | — | $25.51 | -0.7% |
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%