Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | OSCR | OSCAR HEALTH INC | Healthcare | 31,108.0 | $447K | 0.00% | +9K | +41.7% | $14.37 | +113.0% |
| 842 | PHO | INVESCO EXCHANGE TRADED FD T | — | 6,328.0 | $446K | 0.00% | -436.0 | -6.5% | $70.41 | -3.0% |
| 843 | XHE | SPDR SERIES TRUST | — | 5,043.0 | $445K | 0.00% | +127.0 | +2.6% | $88.23 | -1.4% |
| 844 | AFRM | AFFIRM HLDGS INC | Technology | 5,976.0 | $445K | 0.00% | +823.0 | +16.0% | $74.43 | +9.8% |
| 845 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 5,049.0 | $441K | 0.00% | +189.0 | +3.9% | $87.25 | +37.5% |
| 846 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 21,452.0 | $440K | 0.00% | -4K | -14.4% | $20.49 | +26.6% |
| 847 | SNDK | SANDISK CORP | Technology | 1,839.0 | $437K | 0.00% | NEW | — | $237.38 | +580.3% |
| 848 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 12,321.0 | $433K | 0.00% | -481.0 | -3.8% | $35.18 | +7.9% |
| 849 | HEFA | ISHARES TR | — | 10,475.0 | $433K | 0.00% | +3K | +49.5% | $41.36 | +12.1% |
| 850 | FITE | SPDR SERIES TRUST | — | 5,066.0 | $432K | 0.00% | +192.0 | +3.9% | $85.33 | +28.3% |
| 851 | NVO | NOVO-NORDISK A S | Healthcare | 8,457.0 | $430K | 0.00% | NEW | — | $50.88 | -0.6% |
| 852 | SOUN | SOUNDHOUND AI INC | Technology | 43,122.0 | $430K | 0.00% | +25K | +132.0% | $9.97 | -34.8% |
| 853 | KIE | SPDR SERIES TRUST | — | 7,121.0 | $428K | 0.00% | -296.0 | -4.0% | $60.15 | +3.3% |
| 854 | — | ASTRAZENECA PLC | — | 4,586.0 | $422K | 0.00% | NEW | — | $91.93 | — |
| 855 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 8,425.0 | $421K | 0.00% | -1K | -10.8% | $50.02 | +2.3% |
| 856 | ENB | ENBRIDGE INC | Energy | 8,714.0 | $417K | 0.00% | +85.0 | +1.0% | $47.83 | +17.4% |
| 857 | KBE | SPDR SERIES TRUST | — | 6,835.0 | $415K | 0.00% | +287.0 | +4.4% | $60.69 | +14.7% |
| 858 | PZT | INVESCO EXCH TRADED FD TR II | — | 18,360.0 | $410K | 0.00% | -309.0 | -1.7% | $22.31 | +0.9% |
| 859 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 5,384.0 | $409K | 0.00% | +873.0 | +19.4% | $75.91 | -34.6% |
| 860 | EFA | ISHARES TR | — | 4,254.0 | $409K | 0.00% | -25.0 | -0.6% | $96.03 | +9.0% |
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
31.9%
Financial Services
17.9%
Communication Services
10.4%
Consumer Cyclical
9.5%
Healthcare
8.3%
Industrials
7.0%
Consumer Defensive
5.3%
Utilities
3.3%
Energy
3.0%
Real Estate
2.1%