Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | TAN | INVESCO EXCH TRADED FD TR II | — | 8,561.0 | $506K | 0.00% | +352.0 | +4.3% | $59.15 | -16.6% |
| 862 | TEM | TEMPUS AI INC | Healthcare | 8,692.0 | $504K | 0.00% | +3K | +52.4% | $57.93 | +25.5% |
| 863 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 3,224.0 | $500K | 0.00% | NEW | — | $155.13 | +39.3% |
| 864 | CPT | CAMDEN PPTY TR | Real Estate | 4,350.0 | $498K | 0.00% | +745.0 | +20.7% | $114.49 | -6.0% |
| 865 | KCE | SPDR SERIES TRUST | — | 3,372.0 | $496K | 0.00% | -2K | -32.1% | $147.24 | +15.2% |
| 866 | ICVT | ISHARES TR | — | 4,076.0 | $496K | 0.00% | +451.0 | +12.4% | $121.74 | -4.8% |
| 867 | NDSN | NORDSON CORP | Industrials | 1,634.0 | $493K | 0.00% | +256.0 | +18.6% | $301.69 | +10.1% |
| 868 | VSS | VANGUARD INTL EQUITY INDEX F | — | 3,195.0 | $493K | 0.00% | NEW | — | $154.29 | +3.7% |
| 869 | HUBS | HUBSPOT INC | Technology | 2,696.0 | $492K | 0.00% | -106.0 | -3.8% | $182.51 | +31.5% |
| 870 | COMP | COMPASS INC | Technology | 39,709.0 | $490K | 0.00% | -5K | -11.7% | $12.33 | -4.7% |
| 871 | FINX | GLOBAL X FDS | — | 19,826.0 | $490K | 0.00% | +4K | +24.2% | $24.69 | +11.6% |
| 872 | SMR | NUSCALE PWR CORP | Utilities | 48,475.0 | $486K | 0.00% | +30K | +160.0% | $10.03 | -6.3% |
| 873 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 611.0 | $486K | 0.00% | NEW | — | $794.79 | +5.2% |
| 874 | MOO | VANECK ETF TRUST | — | 6,112.0 | $484K | 0.00% | +913.0 | +17.6% | $79.20 | +7.6% |
| 875 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 892.0 | $483K | 0.00% | +117.0 | +15.1% | $541.83 | -5.3% |
| 876 | ELF | E L F BEAUTY INC | Consumer Defensive | 6,517.0 | $482K | 0.00% | +2K | +55.1% | $74.00 | +37.8% |
| 877 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 4,816.0 | $482K | 0.00% | +1K | +26.9% | $100.07 | +7.9% |
| 878 | IDRV | ISHARES TR | — | 12,632.0 | $481K | 0.00% | -1K | -7.9% | $38.10 | -1.7% |
| 879 | AVY | AVERY DENNISON CORP | Industrials | 2,962.0 | $481K | 0.00% | -1K | -29.8% | $162.35 | +13.2% |
| 880 | JETS | ETF SER SOLUTIONS | — | 14,440.0 | $480K | 0.00% | +6K | +66.7% | $33.22 | -11.0% |
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
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%