Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | Z | ZILLOW GROUP INC | Communication Services | 9,171.0 | $289K | 0.00% | -21K | -69.9% | $31.52 | +13.8% |
| 1002 | AFK | VANECK ETF TRUST | — | 11,227.0 | $289K | 0.00% | +823.0 | +7.9% | $25.70 | +16.2% |
| 1003 | VEGI | ISHARES INC | — | 6,366.0 | $281K | 0.00% | -839.0 | -11.6% | $44.11 | +5.9% |
| 1004 | AM | ANTERO MIDSTREAM CORP | Energy | 12,319.0 | $280K | 0.00% | -1K | -8.7% | $22.75 | -2.7% |
| 1005 | AXTI | AXT INC | Technology | 3,881.0 | $280K | 0.00% | NEW | — | $72.08 | -1.9% |
| 1006 | KGC | KINROSS GOLD CORP | Basic Materials | 11,800.0 | $279K | 0.00% | +808.0 | +7.3% | $23.62 | +38.7% |
| 1007 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 15,415.0 | $279K | 0.00% | -2K | -12.4% | $18.07 | -23.5% |
| 1008 | SUSB | ISHARES TR | — | 11,073.0 | $277K | 0.00% | +147.0 | +1.4% | $24.99 | -0.6% |
| 1009 | FLBR | FRANKLIN TEMPLETON ETF TR | — | 12,826.0 | $275K | 0.00% | -2K | -13.6% | $21.41 | +0.7% |
| 1010 | MOD | MODINE MFG CO | Consumer Cyclical | 1,025.0 | $274K | 0.00% | NEW | — | $267.02 | -26.0% |
| 1011 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 27,648.0 | $273K | 0.00% | +9K | +46.2% | $9.86 | +5.0% |
| 1012 | — | OUSTER INC | — | 4,342.0 | $271K | 0.00% | NEW | — | $62.52 | — |
| 1013 | AWR | AMER STATES WTR CO | Utilities | 3,285.0 | $271K | 0.00% | -54.0 | -1.6% | $82.63 | +7.3% |
| 1014 | STM | STMICROELECTRONICS N V | Technology | 3,610.0 | $270K | 0.00% | NEW | — | $74.89 | -32.5% |
| 1015 | GSJY | GOLDMAN SACHS ETF TR | — | 5,107.0 | $267K | 0.00% | -32.0 | -0.6% | $52.28 | +4.3% |
| 1016 | FNDC | SCHWAB STRATEGIC TR | — | 5,485.0 | $266K | 0.00% | +159.0 | +3.0% | $48.56 | +5.0% |
| 1017 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 4,828.0 | $265K | 0.00% | -4K | -42.7% | $54.90 | -18.9% |
| 1018 | CACI | CACI INTL INC | Technology | 572.0 | $265K | 0.00% | — | — | $463.26 | +39.7% |
| 1019 | — | BROWN FORMAN CORP | — | 9,781.0 | $261K | 0.00% | -2K | -19.0% | $26.65 | — |
| 1020 | R | RYDER SYS INC | Industrials | 987.0 | $260K | 0.00% | -125.0 | -11.2% | $263.77 | -5.3% |
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%