Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | VONG | VANGUARD SCOTTSDALE FDS | — | 2,498.0 | $304K | 0.00% | NEW | — | $121.75 | +5.4% |
| 922 | EWT | ISHARES INC | — | 4,772.0 | $303K | 0.00% | -876.0 | -15.5% | $63.53 | +48.7% |
| 923 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 3,360.0 | $303K | 0.00% | — | — | $90.03 | +4.9% |
| 924 | MORT | VANECK ETF TRUST | — | 28,399.0 | $298K | 0.00% | -14K | -32.6% | $10.51 | -4.3% |
| 925 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 8,651.0 | $298K | 0.00% | +1K | +14.0% | $34.46 | -26.3% |
| 926 | AYI | ACUITY INC | Industrials | 823.0 | $296K | 0.00% | NEW | — | $360.04 | -21.9% |
| 927 | SCHX | SCHWAB STRATEGIC TR | — | 10,961.0 | $295K | 0.00% | -8K | -42.4% | $26.91 | +8.5% |
| 928 | IWD | ISHARES TR | — | 1,401.0 | $295K | 0.00% | -408.0 | -22.6% | $210.34 | +11.6% |
| 929 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 24,943.0 | $291K | 0.00% | -662.0 | -2.6% | $11.67 | +36.1% |
| 930 | SWK | STANLEY BLACK & DECKER INC | Industrials | 3,916.0 | $291K | 0.00% | -197.0 | -4.8% | $74.28 | +0.9% |
| 931 | GH | GUARDANT HEALTH INC | Healthcare | 2,838.0 | $290K | 0.00% | NEW | — | $102.14 | +15.5% |
| 932 | KRBN | KRANESHARES TRUST | — | 8,176.0 | $289K | 0.00% | -834.0 | -9.3% | $35.40 | -10.0% |
| 933 | RITM | RITHM CAPITAL CORP | Real Estate | 26,542.0 | $289K | 0.00% | +3K | +13.4% | $10.90 | -15.0% |
| 934 | DRIV | GLOBAL X FDS | — | 9,749.0 | $288K | 0.00% | +641.0 | +7.0% | $29.58 | +33.5% |
| 935 | — | AMCOR PLC | — | 34,435.0 | $287K | 0.00% | +18K | +106.0% | $8.34 | — |
| 936 | — | DAYFORCE INC | — | 4,131.0 | $286K | 0.00% | +1K | +32.2% | $69.16 | — |
| 937 | FLBR | FRANKLIN TEMPLETON ETF TR | — | 14,838.0 | $283K | 0.00% | -7K | -30.8% | $19.05 | +22.0% |
| 938 | FIX | COMFORT SYS USA INC | Industrials | 299.0 | $279K | 0.00% | NEW | — | $933.29 | +96.5% |
| 939 | AFK | VANECK ETF TRUST | — | 10,404.0 | $278K | 0.00% | +1K | +11.6% | $26.75 | +0.7% |
| 940 | VEGI | ISHARES INC | — | 7,205.0 | $278K | 0.00% | -49.0 | -0.7% | $38.57 | +13.8% |
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%