Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | UFOX | ETF SER SOLUTIONS | — | 4,754.0 | $452K | 0.00% | -555.0 | -10.4% | $95.04 | -12.8% |
| 902 | JOBY | JOBY AVIATION INC | Industrials | 50,492.0 | $450K | 0.00% | +12K | +29.5% | $8.92 | -15.6% |
| 903 | EWS | ISHARES INC | — | 15,201.0 | $450K | 0.00% | +2K | +17.6% | $29.61 | +14.0% |
| 904 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,708.0 | $450K | 0.00% | -6K | -76.8% | $263.26 | +40.0% |
| 905 | KRE | SPDR SERIES TRUST | — | 5,969.0 | $447K | 0.00% | +698.0 | +13.2% | $74.85 | +0.0% |
| 906 | FITE | SPDR SERIES TRUST | — | 3,947.0 | $444K | 0.00% | -1K | -22.1% | $112.37 | -0.2% |
| 907 | IPO | RENAISSANCE CAP GREENWICH FD | — | 7,420.0 | $441K | 0.00% | +1K | +23.5% | $59.42 | -8.5% |
| 908 | RGLD | ROYAL GOLD INC | Basic Materials | 2,203.0 | $440K | 0.00% | -266.0 | -10.8% | $199.61 | +29.8% |
| 909 | SPLV | INVESCO EXCH TRADED FD TR II | — | 5,864.0 | $439K | 0.00% | +1K | +29.6% | $74.90 | +0.5% |
| 910 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 20,625.0 | $435K | 0.00% | -162.0 | -0.8% | $21.11 | -18.3% |
| 911 | SOLV | SOLVENTUM CORP | Healthcare | 5,609.0 | $433K | 0.00% | +2K | +39.3% | $77.15 | +16.1% |
| 912 | SWK | STANLEY BLACK & DECKER INC | Industrials | 4,542.0 | $427K | 0.00% | +626.0 | +16.0% | $94.12 | +6.3% |
| 913 | FIG | FIGMA INC | Technology | 23,596.0 | $427K | 0.00% | NEW | — | $18.09 | +49.8% |
| 914 | ECH | ISHARES INC | — | 10,718.0 | $426K | 0.00% | +1K | +11.4% | $39.70 | +4.4% |
| 915 | SPEM | SPDR INDEX SHS FDS | — | 8,158.0 | $422K | 0.00% | +3K | +55.8% | $51.78 | +1.2% |
| 916 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 10,822.0 | $422K | 0.00% | -1K | -12.2% | $39.01 | -13.1% |
| 917 | KVYO | KLAVIYO INC | Technology | 27,531.0 | $416K | 0.00% | NEW | — | $15.10 | +21.4% |
| 918 | TIP | ISHARES TR | — | 3,796.0 | $415K | 0.00% | +637.0 | +20.2% | $109.43 | -2.1% |
| 919 | HYG | ISHARES TR | — | 5,163.0 | $413K | 0.00% | +3K | +103.4% | $79.97 | -0.5% |
| 920 | LII | LENNOX INTL INC | Industrials | 706.0 | $405K | 0.00% | -21.0 | -2.9% | $572.95 | -29.7% |
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%