Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | SUB | ISHARES TR | — | 11,432.0 | $1.2M | 0.00% | +522.0 | +4.8% | $106.70 | -0.3% |
| 462 | NRG | NRG ENERGY INC | Utilities | 7,571.0 | $1.2M | 0.00% | +301.0 | +4.1% | $159.24 | -13.6% |
| 463 | XLY | SELECT SECTOR SPDR TR | — | 10,051.0 | $1.2M | 0.00% | +4K | +54.9% | $119.41 | -4.7% |
| 464 | QUAL | ISHARES TR | — | 6,028.0 | $1.2M | 0.00% | +2K | +49.5% | $198.62 | +7.2% |
| 465 | TYL | TYLER TECHNOLOGIES INC | Technology | 2,593.0 | $1.2M | 0.00% | +484.0 | +22.9% | $453.95 | -38.5% |
| 466 | KRMA | GLOBAL X FDS | — | 27,059.0 | $1.2M | 0.00% | +2K | +6.9% | $43.42 | +7.4% |
| 467 | NACP | TIDAL TRUST III | — | 23,692.0 | $1.2M | 0.00% | +452.0 | +1.9% | $49.27 | +19.9% |
| 468 | BRO | BROWN & BROWN INC | Financial Services | 14,481.0 | $1.2M | 0.00% | +3K | +24.8% | $79.70 | -24.2% |
| 469 | — | CORPAY INC | — | 3,792.0 | $1.1M | 0.00% | +900.0 | +31.1% | $300.93 | — |
| 470 | IEF | ISHARES TR | — | 11,790.0 | $1.1M | 0.00% | +4K | +52.8% | $96.16 | -2.1% |
| 471 | EFG | ISHARES TR | — | 9,713.0 | $1.1M | 0.00% | +569.0 | +6.2% | $113.92 | +6.9% |
| 472 | FNDA | SCHWAB STRATEGIC TR | — | 34,899.0 | $1.1M | 0.00% | +5K | +18.2% | $31.51 | +16.8% |
| 473 | POWR | ISHARES INC | — | 45,966.0 | $1.1M | 0.00% | +11K | +30.5% | $23.53 | +16.9% |
| 474 | XLC | SELECT SECTOR SPDR TR | — | 8,959.0 | $1.1M | 0.00% | +286.0 | +3.3% | $117.72 | -8.9% |
| 475 | FEZ | SPDR INDEX SHS FDS | — | 16,211.0 | $1.0M | 0.00% | +3K | +19.9% | $64.39 | +4.6% |
| 476 | BBH | VANECK ETF TRUST | — | 5,513.0 | $1.0M | 0.00% | +122.0 | +2.3% | $189.26 | +0.8% |
| 477 | TRU | TRANSUNION | Industrials | 12,053.0 | $1.0M | 0.00% | +5K | +60.5% | $85.75 | -23.1% |
| 478 | DXCM | DEXCOM INC | Healthcare | 15,464.0 | $1.0M | 0.00% | +5K | +42.0% | $66.37 | +3.8% |
| 479 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 5,097.0 | $991K | 0.00% | +486.0 | +10.5% | $194.34 | +38.5% |
| 480 | DFAU | DIMENSIONAL ETF TRUST | — | 20,865.0 | $976K | 0.00% | +632.0 | +3.1% | $46.80 | +8.6% |
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
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%