Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | DRIV | GLOBAL X FDS | — | 10,377.0 | $400K | 0.00% | +628.0 | +6.4% | $38.57 | -9.5% |
| 922 | VONG | VANGUARD SCOTTSDALE FDS | — | 3,128.0 | $400K | 0.00% | +630.0 | +25.2% | $127.81 | -1.4% |
| 923 | KIE | SPDR SERIES TRUST | — | 6,543.0 | $399K | 0.00% | -578.0 | -8.1% | $60.99 | +4.0% |
| 924 | COKE | COCA COLA CONS INC | Consumer Defensive | 2,087.0 | $398K | 0.00% | +291.0 | +16.2% | $190.92 | -1.0% |
| 925 | SJM | SMUCKER J M CO | Consumer Defensive | 3,522.0 | $396K | 0.00% | +295.0 | +9.1% | $112.50 | +10.5% |
| 926 | SEZL | SEZZLE INC | Financial Services | 2,307.0 | $396K | 0.00% | NEW | — | $171.63 | -30.6% |
| 927 | IPAY | AMPLIFY ETF TR | — | 8,575.0 | $395K | 0.00% | -300.0 | -3.4% | $46.10 | +13.4% |
| 928 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 26,294.0 | $395K | 0.00% | -2K | -7.7% | $15.03 | +53.3% |
| 929 | CLX | CLOROX CO DEL | Consumer Defensive | 4,128.0 | $394K | 0.00% | +1K | +32.5% | $95.44 | +11.8% |
| 930 | PODD | INSULET CORP | Healthcare | 2,577.0 | $392K | 0.00% | -3K | -55.1% | $152.25 | -2.7% |
| 931 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 1,720.0 | $390K | 0.00% | +354.0 | +25.9% | $226.79 | +30.2% |
| 932 | TECH | BIO-TECHNE CORP | Healthcare | 5,509.0 | $389K | 0.00% | +937.0 | +20.5% | $70.65 | +2.4% |
| 933 | BBAI | BIGBEAR AI HLDGS INC | Technology | 105,545.0 | $387K | 0.00% | +35K | +50.2% | $3.67 | -12.3% |
| 934 | EEM | ISHARES TR | — | 5,642.0 | $386K | 0.00% | NEW | — | $68.41 | -1.9% |
| 935 | EIRL | ISHARES TR | — | 4,910.0 | $385K | 0.00% | +440.0 | +9.8% | $78.35 | +7.1% |
| 936 | IVW | ISHARES TR | — | 2,767.0 | $381K | 0.00% | -185.0 | -6.3% | $137.53 | +0.9% |
| 937 | PNW | PINNACLE WEST CAP CORP | Utilities | 3,532.0 | $378K | 0.00% | NEW | — | $107.00 | -9.0% |
| 938 | U | UNITY SOFTWARE INC | Technology | 13,199.0 | $377K | 0.00% | -792.0 | -5.7% | $28.58 | +64.2% |
| 939 | PFF | ISHARES TR | — | 12,231.0 | $373K | 0.00% | NEW | — | $30.49 | -0.1% |
| 940 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 2,179.0 | $368K | 0.00% | +592.0 | +37.3% | $168.66 | -3.6% |
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%