Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | EMN | EASTMAN CHEM CO | Basic Materials | 4,911.0 | $329K | 0.00% | -245.0 | -4.8% | $66.98 | +10.6% |
| 962 | HRL | HORMEL FOODS CORP | Consumer Defensive | 13,242.0 | $329K | 0.00% | -676K | -98.1% | $24.82 | -3.7% |
| 963 | SCZ | ISHARES TR | — | 3,976.0 | $327K | 0.00% | +722.0 | +22.2% | $82.27 | +5.3% |
| 964 | JKHY | HENRY JACK & ASSOC INC | Technology | 2,364.0 | $326K | 0.00% | -7K | -74.4% | $137.74 | +20.7% |
| 965 | AGNC | AGNC INVT CORP | Real Estate | 29,792.0 | $325K | 0.00% | NEW | — | $10.90 | -0.1% |
| 966 | EWL | ISHARES INC | — | 5,155.0 | $324K | 0.00% | NEW | — | $62.85 | +2.4% |
| 967 | ECNS | ISHARES TR | — | 11,498.0 | $324K | 0.00% | +400.0 | +3.6% | $28.16 | +4.3% |
| 968 | PNR | PENTAIR PLC | Industrials | 4,210.0 | $323K | 0.00% | -888.0 | -17.4% | $76.66 | -16.0% |
| 969 | OSCR | OSCAR HEALTH INC | Healthcare | 11,270.0 | $321K | 0.00% | -20K | -63.8% | $28.52 | +12.3% |
| 970 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 1,710.0 | $320K | 0.00% | NEW | — | $187.28 | +11.8% |
| 971 | PZT | INVESCO EXCH TRADED FD TR II | — | 14,073.0 | $320K | 0.00% | -4K | -23.4% | $22.73 | -2.9% |
| 972 | FDS | FACTSET RESH SYS INC | Financial Services | 1,389.0 | $320K | 0.00% | -842.0 | -37.7% | $230.08 | +30.4% |
| 973 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 2,556.0 | $316K | 0.00% | NEW | — | $123.44 | -5.4% |
| 974 | AYI | ACUITY INC | Industrials | 831.0 | $313K | 0.00% | +8.0 | +1.0% | $376.66 | -8.9% |
| 975 | — | AMCOR PLC | — | 7,206.0 | $312K | 0.00% | NEW | — | $43.35 | — |
| 976 | BN | BROOKFIELD CORP | Financial Services | 7,289.0 | $310K | 0.00% | +1K | +23.6% | $42.59 | -2.1% |
| 977 | IT | GARTNER INC | Technology | 2,392.0 | $310K | 0.00% | -16K | -87.1% | $129.63 | +51.1% |
| 978 | RBRK | RUBRIK INC. | Technology | 3,858.0 | $310K | 0.00% | NEW | — | $80.28 | +24.7% |
| 979 | QUBT | QUANTUM COMPUTING INC | Technology | 31,827.0 | $309K | 0.00% | +10K | +44.9% | $9.70 | -8.0% |
| 980 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 15,672.0 | $308K | 0.00% | NEW | — | $19.68 | +47.7% |
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%