Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | AGG | ISHARES TR | — | 3,747.0 | $376K | 0.00% | NEW | — | $100.25 | -1.9% |
| 862 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 19,641.0 | $372K | 0.00% | NEW | — | $18.92 | -46.5% |
| 863 | UDR | UDR INC | Real Estate | 9,933.0 | $370K | 0.00% | NEW | — | $37.26 | +1.5% |
| 864 | — | BLUE OWL CAPITAL CORPORATION | — | 28,965.0 | $370K | 0.00% | NEW | — | $12.77 | — |
| 865 | — | TILRAY BRANDS INC | — | 213,665.0 | $370K | 0.00% | NEW | — | $1.73 | — |
| 866 | LYFT | LYFT INC | Technology | 16,764.0 | $369K | 0.00% | NEW | — | $22.01 | -38.8% |
| 867 | CIEN | CIENA CORP | Technology | 2,530.0 | $369K | 0.00% | NEW | — | $145.67 | +303.1% |
| 868 | FLGB | FRANKLIN TEMPLETON ETF TR | — | 11,402.0 | $368K | 0.00% | NEW | — | $32.31 | +11.8% |
| 869 | IWD | ISHARES TR | — | 1,809.0 | $368K | 0.00% | NEW | — | $203.59 | +15.3% |
| 870 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 4,860.0 | $368K | 0.00% | NEW | — | $75.76 | +93.0% |
| 871 | BWA | BORGWARNER INC | Consumer Cyclical | 8,364.0 | $368K | 0.00% | NEW | — | $43.96 | +44.6% |
| 872 | COHR | COHERENT CORP | Technology | 3,348.0 | $361K | 0.00% | NEW | — | $107.72 | +250.9% |
| 873 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,146.0 | $359K | 0.00% | NEW | — | $313.56 | +5.0% |
| 874 | EWT | ISHARES INC | — | 5,648.0 | $359K | 0.00% | NEW | — | $63.62 | +48.4% |
| 875 | SJM | SMUCKER J M CO | Consumer Defensive | 3,304.0 | $359K | 0.00% | NEW | — | $108.60 | -7.5% |
| 876 | MOO | VANECK ETF TRUST | — | 4,839.0 | $355K | 0.00% | NEW | — | $73.45 | +9.5% |
| 877 | SPLV | INVESCO EXCH TRADED FD TR II | — | 4,725.0 | $347K | 0.00% | NEW | — | $73.48 | +0.3% |
| 878 | KOMP | SPDR SERIES TRUST | — | 5,569.0 | $347K | 0.00% | NEW | — | $62.26 | +11.2% |
| 879 | ALB | ALBEMARLE CORP | Basic Materials | 4,239.0 | $344K | 0.00% | NEW | — | $81.08 | +109.5% |
| 880 | CROX | CROCS INC | Consumer Cyclical | 4,100.0 | $343K | 0.00% | NEW | — | $83.55 | +30.4% |
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%