Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | EQH | EQUITABLE HLDGS INC | Financial Services | 4,295.0 | $218K | 0.00% | NEW | — | $50.78 | -16.3% |
| 962 | IDEV | ISHARES TR | — | 2,708.0 | $217K | 0.00% | NEW | — | $80.17 | +12.0% |
| 963 | — | EXPAND ENERGY CORPORATION | — | 2,039.0 | $217K | 0.00% | NEW | — | $106.24 | — |
| 964 | INVH | INVITATION HOMES INC | Real Estate | 7,351.0 | $216K | 0.00% | NEW | — | $29.33 | -1.0% |
| 965 | IAK | ISHARES TR | — | 1,608.0 | $216K | 0.00% | NEW | — | $134.03 | +0.2% |
| 966 | — | DAYFORCE INC | — | 3,124.0 | $215K | 0.00% | NEW | — | $68.89 | — |
| 967 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 5,533.0 | $214K | 0.00% | NEW | — | $38.73 | +41.5% |
| 968 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 19,058.0 | $214K | 0.00% | NEW | — | $11.24 | +20.9% |
| 969 | TECH | BIO-TECHNE CORP | Healthcare | 3,844.0 | $214K | 0.00% | NEW | — | $55.63 | -16.1% |
| 970 | MTCH | MATCH GROUP INC NEW | Communication Services | 5,978.0 | $211K | — | NEW | — | $35.32 | +1.0% |
| 971 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 1,940.0 | $211K | — | NEW | — | $108.80 | -18.7% |
| 972 | GSJY | GOLDMAN SACHS ETF TR | — | 4,637.0 | $209K | — | NEW | — | $45.10 | +14.0% |
| 973 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,433.0 | $209K | — | NEW | — | $145.61 | +32.8% |
| 974 | ITT | ITT INC | Industrials | 1,159.0 | $207K | — | NEW | — | $178.76 | +7.8% |
| 975 | EWBC | EAST WEST BANCORP INC | Financial Services | 1,942.0 | $207K | — | NEW | — | $106.45 | +15.5% |
| 976 | THC | TENET HEALTHCARE CORP | Healthcare | 1,011.0 | $205K | — | NEW | — | $203.04 | -7.7% |
| 977 | PAYC | PAYCOM SOFTWARE INC | Technology | 986.0 | $205K | — | NEW | — | $208.14 | -35.5% |
| 978 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 987.0 | $204K | — | NEW | — | $206.91 | -36.3% |
| 979 | TFI | SPDR SERIES TRUST | — | 4,412.0 | $201K | — | NEW | — | $45.57 | -0.8% |
| 980 | MAIN | MAIN STR CAP CORP | Financial Services | 3,159.0 | $201K | — | NEW | — | $63.59 | -19.8% |
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
32.3%
Financial Services
18.3%
Communication Services
10.2%
Consumer Cyclical
9.7%
Healthcare
7.1%
Industrials
7.0%
Consumer Defensive
5.3%
Utilities
3.4%
Energy
3.2%
Real Estate
2.2%