Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | WCLD | WISDOMTREE TR | — | 19,158.0 | $614K | 0.00% | -35K | -64.6% | $32.06 | +26.9% |
| 822 | — | ANNALY CAPITAL MANAGEMENT IN | — | 27,373.0 | $612K | 0.00% | +12K | +79.0% | $22.36 | — |
| 823 | — | COOPER COS INC | — | 8,430.0 | $605K | 0.00% | -3K | -25.5% | $71.71 | — |
| 824 | PHO | INVESCO EXCHANGE TRADED FD T | — | 8,751.0 | $605K | 0.00% | +2K | +38.3% | $69.08 | +4.5% |
| 825 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 8,877.0 | $602K | 0.00% | -13K | -59.0% | $67.80 | -1.0% |
| 826 | HEFA | ISHARES TR | — | 12,755.0 | $599K | 0.00% | +2K | +21.8% | $46.92 | +0.7% |
| 827 | IFGL | ISHARES TR | — | 26,645.0 | $594K | 0.00% | +4K | +19.6% | $22.30 | +2.5% |
| 828 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,470.0 | $590K | 0.00% | +126.0 | +9.4% | $401.41 | -7.2% |
| 829 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 39,822.0 | $588K | 0.00% | NEW | — | $14.76 | +4.7% |
| 830 | RYLD | GLOBAL X FDS | — | 36,645.0 | $586K | 0.00% | +5K | +14.6% | $15.99 | +2.8% |
| 831 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 949.0 | $585K | 0.00% | NEW | — | $616.84 | -20.2% |
| 832 | MINT | PIMCO ETF TR | — | 5,754.0 | $580K | 0.00% | -2K | -24.6% | $100.81 | -0.1% |
| 833 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 2,862.0 | $576K | 0.00% | +627.0 | +28.1% | $201.31 | -4.1% |
| 834 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,248.0 | $573K | 0.00% | +19.0 | +1.6% | $459.13 | +16.2% |
| 835 | FLTW | FRANKLIN TEMPLETON ETF TR | — | 5,377.0 | $567K | 0.00% | NEW | — | $105.53 | -5.2% |
| 836 | FLEX | FLEX LTD | Technology | 3,489.0 | $565K | 0.00% | NEW | — | $162.07 | -31.9% |
| 837 | ENB | ENBRIDGE INC | Energy | 10,413.0 | $564K | 0.00% | +2K | +19.5% | $54.21 | -6.9% |
| 838 | SSNC | SS&C TECH HLDGS | Technology | 9,091.0 | $564K | 0.00% | -36K | -80.0% | $62.05 | +33.7% |
| 839 | — | SMURFIT WESTROCK PLC | — | 12,101.0 | $560K | 0.00% | +2K | +24.2% | $46.26 | — |
| 840 | RVTY | REVVITY INC | Healthcare | 5,024.0 | $559K | 0.00% | +1K | +34.3% | $111.26 | +12.1% |
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%