Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | IEX | IDEX CORP | Industrials | 3,679.0 | $655K | 0.00% | +360.0 | +10.8% | $177.94 | +24.3% |
| 522 | EZU | ISHARES INC | — | 10,152.0 | $651K | 0.00% | +865.0 | +9.3% | $64.10 | +6.1% |
| 523 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 6,261.0 | $649K | 0.00% | +1K | +23.4% | $103.67 | -0.0% |
| 524 | PBW | INVESCO EXCHANGE TRADED FD T | — | 21,204.0 | $648K | 0.00% | +285.0 | +1.4% | $30.54 | +27.4% |
| 525 | FTEC | FIDELITY COVINGTON TRUST | — | 2,874.0 | $646K | 0.00% | +62.0 | +2.2% | $224.67 | +23.3% |
| 526 | CCJ | CAMECO CORP | Energy | 7,043.0 | $644K | 0.00% | +2K | +37.3% | $91.49 | +19.0% |
| 527 | BAX | BAXTER INTL INC | Healthcare | 33,171.0 | $634K | 0.00% | +11K | +46.4% | $19.11 | +5.2% |
| 528 | RIOT | RIOT PLATFORMS INC | Financial Services | 49,960.0 | $633K | 0.00% | +4K | +7.8% | $12.67 | +126.4% |
| 529 | OKLO | OKLO INC | Utilities | 8,778.0 | $630K | 0.00% | +914.0 | +11.6% | $71.76 | -20.3% |
| 530 | CIEN | CIENA CORP | Technology | 2,612.0 | $611K | 0.00% | +82.0 | +3.2% | $233.87 | +96.6% |
| 531 | PXF | INVESCO EXCH TRADED FD TR II | — | 9,114.0 | $597K | 0.00% | +774.0 | +9.3% | $65.54 | +14.1% |
| 532 | LMND | LEMONADE INC | Financial Services | 8,304.0 | $591K | 0.00% | +2K | +35.6% | $71.18 | -18.7% |
| 533 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 16,920.0 | $583K | 0.00% | +568.0 | +3.5% | $34.45 | +15.1% |
| 534 | SCHE | SCHWAB STRATEGIC TR | — | 17,363.0 | $569K | 0.00% | +2K | +11.6% | $32.75 | +10.1% |
| 535 | AGG | ISHARES TR | — | 5,666.0 | $566K | 0.00% | +2K | +51.2% | $99.88 | -1.2% |
| 536 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 12,215.0 | $560K | 0.00% | +5K | +66.0% | $45.88 | -2.0% |
| 537 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,644.0 | $559K | 0.00% | +315.0 | +23.7% | $340.07 | -16.6% |
| 538 | MTUM | ISHARES TR | — | 2,175.0 | $544K | 0.00% | +587.0 | +37.0% | $250.31 | +31.7% |
| 539 | SPHD | INVESCO EXCH TRADED FD TR II | — | 11,239.0 | $539K | 0.00% | +407.0 | +3.8% | $48.00 | +5.5% |
| 540 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 50,953.0 | $531K | 0.00% | +8K | +19.1% | $10.42 | -28.8% |
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
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%