Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | HACK | AMPLIFY ETF TR | — | 31,128.0 | $2.7M | 0.01% | NEW | — | $86.80 | +10.5% |
| 522 | TXT | TEXTRON INC | Industrials | 31,863.0 | $2.7M | 0.01% | NEW | — | $84.49 | +9.6% |
| 523 | IQDF | FLEXSHARES TR | — | 94,197.0 | $2.7M | 0.01% | NEW | — | $28.53 | +22.4% |
| 524 | XLU | SELECT SECTOR SPDR TR | — | 30,821.0 | $2.7M | 0.01% | NEW | — | $87.21 | -47.8% |
| 525 | HPQ | HP INC | Technology | 98,577.0 | $2.7M | 0.01% | NEW | — | $27.23 | -11.0% |
| 526 | IWO | ISHARES TR | — | 8,384.0 | $2.7M | 0.01% | NEW | — | $320.04 | +18.5% |
| 527 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 9,159.0 | $2.6M | 0.01% | NEW | — | $288.85 | +5.8% |
| 528 | ASTS | AST SPACEMOBILE INC | Technology | 53,557.0 | $2.6M | 0.01% | NEW | — | $49.08 | +145.1% |
| 529 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 11,341.0 | $2.6M | 0.01% | NEW | — | $229.61 | +37.0% |
| 530 | — | LEIDOS HOLDINGS INC | — | 13,771.0 | $2.6M | 0.01% | NEW | — | $188.96 | — |
| 531 | TER | TERADYNE INC | Technology | 18,810.0 | $2.6M | 0.01% | NEW | — | $137.64 | +181.7% |
| 532 | NTAP | NETAPP INC | Technology | 21,786.0 | $2.6M | 0.01% | NEW | — | $118.46 | +17.1% |
| 533 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 47,958.0 | $2.6M | 0.01% | NEW | — | $53.79 | -7.1% |
| 534 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 4,362.0 | $2.6M | 0.01% | NEW | — | $586.04 | +7.2% |
| 535 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 14,551.0 | $2.5M | 0.01% | NEW | — | $174.92 | +101.3% |
| 536 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 30,474.0 | $2.5M | 0.01% | NEW | — | $83.46 | -3.3% |
| 537 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 4,639.0 | $2.5M | 0.01% | NEW | — | $546.75 | -6.1% |
| 538 | — | J P MORGAN EXCHANGE TRADED F | — | 49,931.0 | $2.5M | 0.01% | NEW | — | $50.73 | — |
| 539 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 70,554.0 | $2.5M | 0.01% | NEW | — | $35.79 | +22.5% |
| 540 | VLTO | VERALTO CORP | Industrials | 23,679.0 | $2.5M | 0.01% | NEW | — | $106.61 | -19.2% |
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%