Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 6,918.0 | $336K | 0.00% | -68K | -90.8% | $48.60 | -28.3% |
| 902 | METV | LISTED FDS TR | — | 17,895.0 | $336K | 0.00% | -2K | -8.0% | $18.78 | +0.6% |
| 903 | NDSN | NORDSON CORP | Industrials | 1,378.0 | $331K | 0.00% | +161.0 | +13.2% | $240.43 | +19.3% |
| 904 | EMN | EASTMAN CHEM CO | Basic Materials | 5,156.0 | $329K | 0.00% | -2K | -28.3% | $63.83 | +14.7% |
| 905 | EIRL | ISHARES TR | — | 4,470.0 | $329K | 0.00% | -60.0 | -1.3% | $73.51 | +1.4% |
| 906 | WLTH | WEALTHFRONT CORP | Technology | 23,953.0 | $326K | 0.00% | NEW | — | $13.59 | -14.8% |
| 907 | HYMB | SPDR SERIES TRUST | — | 13,023.0 | $325K | 0.00% | +1K | +10.8% | $24.94 | -0.1% |
| 908 | SPLV | INVESCO EXCH TRADED FD TR II | — | 4,526.0 | $323K | 0.00% | -199.0 | -4.2% | $71.42 | +3.2% |
| 909 | BSY | BENTLEY SYS INC | Technology | 8,412.0 | $321K | 0.00% | -2K | -22.6% | $38.17 | -12.6% |
| 910 | HAS | HASBRO INC | Consumer Cyclical | 3,915.0 | $321K | 0.00% | +607.0 | +18.4% | $82.00 | +9.9% |
| 911 | ELF | E L F BEAUTY INC | Consumer Defensive | 4,201.0 | $319K | 0.00% | +38.0 | +0.9% | $76.04 | -30.1% |
| 912 | SOLV | SOLVENTUM CORP | Healthcare | 4,027.0 | $319K | 0.00% | +246.0 | +6.5% | $79.24 | -3.9% |
| 913 | SJM | SMUCKER J M CO | Consumer Defensive | 3,227.0 | $316K | 0.00% | -77.0 | -2.3% | $97.81 | +2.7% |
| 914 | — | BROWN FORMAN CORP | — | 12,070.0 | $315K | 0.00% | -6K | -33.3% | $26.06 | — |
| 915 | CLX | CLOROX CO DEL | Consumer Defensive | 3,115.0 | $314K | 0.00% | -53K | -94.4% | $100.83 | -5.6% |
| 916 | AIZ | ASSURANT INC | Financial Services | 1,301.0 | $313K | 0.00% | +188.0 | +16.9% | $240.85 | +6.2% |
| 917 | KGC | KINROSS GOLD CORP | Basic Materials | 10,992.0 | $310K | 0.00% | +294.0 | +2.8% | $28.16 | +1.8% |
| 918 | EWX | SPDR INDEX SHS FDS | — | 4,696.0 | $308K | 0.00% | -243.0 | -4.9% | $65.66 | +11.1% |
| 919 | CACI | CACI INTL INC | Technology | 574.0 | $306K | 0.00% | -20.0 | -3.4% | $532.81 | -8.0% |
| 920 | KOMP | SPDR SERIES TRUST | — | 5,094.0 | $304K | 0.00% | -475.0 | -8.5% | $59.73 | +15.9% |
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%