Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | MRNA | MODERNA INC | Healthcare | 13,736.0 | $405K | 0.00% | -4K | -21.3% | $29.49 | +60.3% |
| 862 | TAN | INVESCO EXCH TRADED FD TR II | — | 8,209.0 | $403K | 0.00% | +1K | +18.9% | $49.12 | +32.0% |
| 863 | XSOE | WISDOMTREE TR | — | 10,313.0 | $402K | 0.00% | +153.0 | +1.5% | $39.02 | +20.4% |
| 864 | IVE | ISHARES TR | — | 1,897.0 | $402K | 0.00% | +651.0 | +52.2% | $212.07 | +6.6% |
| 865 | CPT | CAMDEN PPTY TR | Real Estate | 3,605.0 | $397K | 0.00% | +886.0 | +32.6% | $110.08 | -3.6% |
| 866 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 3,482.0 | $395K | 0.00% | NEW | — | $113.39 | -13.8% |
| 867 | EWY | ISHARES INC | — | 4,061.0 | $395K | 0.00% | NEW | — | $97.22 | +91.7% |
| 868 | EFAV | ISHARES TR | — | 4,543.0 | $392K | 0.00% | +1K | +33.1% | $86.25 | +6.8% |
| 869 | ECH | ISHARES INC | — | 9,624.0 | $389K | 0.00% | +756.0 | +8.5% | $40.40 | +0.9% |
| 870 | PFFD | GLOBAL X FDS | — | 20,538.0 | $388K | 0.00% | +4K | +26.4% | $18.91 | -0.5% |
| 871 | INVH | INVITATION HOMES INC | Real Estate | 13,906.0 | $386K | 0.00% | +7K | +89.2% | $27.79 | +4.5% |
| 872 | EWG | ISHARES INC | — | 9,085.0 | $386K | 0.00% | -4K | -29.5% | $42.50 | +1.3% |
| 873 | FLGB | FRANKLIN TEMPLETON ETF TR | — | 11,406.0 | $385K | 0.00% | — | — | $33.75 | +7.1% |
| 874 | BBAI | BIGBEAR AI HLDGS INC | Technology | 70,282.0 | $380K | 0.00% | +19K | +38.0% | $5.40 | -22.2% |
| 875 | MOO | VANECK ETF TRUST | — | 5,199.0 | $378K | 0.00% | +360.0 | +7.4% | $72.79 | +10.5% |
| 876 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 775.0 | $378K | 0.00% | -14.0 | -1.8% | $487.25 | +15.7% |
| 877 | BWA | BORGWARNER INC | Consumer Cyclical | 8,370.0 | $377K | 0.00% | — | — | $45.06 | +41.0% |
| 878 | — | SMURFIT WESTROCK PLC | — | 9,744.0 | $377K | 0.00% | +3K | +37.4% | $38.67 | — |
| 879 | AES | AES CORP | Utilities | 26,134.0 | $375K | 0.00% | +5K | +25.2% | $14.34 | +2.4% |
| 880 | — | LENNAR CORP | — | 3,895.0 | $370K | 0.00% | -16K | -80.4% | $95.12 | — |
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%