Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | SOUN | SOUNDHOUND AI INC | Technology | 18,586.0 | $299K | 0.00% | NEW | — | $16.08 | -49.2% |
| 902 | ITB | ISHARES TR | — | 2,776.0 | $298K | 0.00% | NEW | — | $107.25 | -15.2% |
| 903 | MANH | MANHATTAN ASSOCIATES INC | Technology | 1,449.0 | $297K | 0.00% | NEW | — | $204.98 | -32.4% |
| 904 | CACI | CACI INTL INC | Technology | 594.0 | $296K | 0.00% | NEW | — | $498.78 | +0.5% |
| 905 | HYMB | SPDR SERIES TRUST | — | 11,757.0 | $293K | 0.00% | NEW | — | $24.93 | +0.1% |
| 906 | ECH | ISHARES INC | — | 8,868.0 | $292K | 0.00% | NEW | — | $32.96 | +22.2% |
| 907 | KRBN | KRANESHARES TRUST | — | 9,010.0 | $292K | 0.00% | NEW | — | $32.40 | -0.4% |
| 908 | CPT | CAMDEN PPTY TR | Real Estate | 2,719.0 | $290K | 0.00% | NEW | — | $106.78 | +0.6% |
| 909 | UPST | UPSTART HLDGS INC | Financial Services | 5,703.0 | $290K | 0.00% | NEW | — | $50.80 | -43.8% |
| 910 | EFAV | ISHARES TR | — | 3,413.0 | $290K | 0.00% | NEW | — | $84.83 | +7.8% |
| 911 | BLCN | SIREN ETF TR | — | 10,401.0 | $288K | 0.00% | NEW | — | $27.67 | -11.3% |
| 912 | VEGI | ISHARES INC | — | 7,254.0 | $285K | 0.00% | NEW | — | $39.23 | +11.7% |
| 913 | WOOD | ISHARES TR | — | 3,866.0 | $284K | 0.00% | NEW | — | $73.41 | -10.5% |
| 914 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 7,586.0 | $284K | 0.00% | NEW | — | $37.40 | -32.8% |
| 915 | EWS | ISHARES INC | — | 9,992.0 | $283K | 0.00% | NEW | — | $28.34 | +4.0% |
| 916 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 2,198.0 | $282K | 0.00% | NEW | — | $128.27 | -24.2% |
| 917 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 2,480.0 | $279K | 0.00% | NEW | — | $112.35 | -9.0% |
| 918 | SCZ | ISHARES TR | — | 3,624.0 | $278K | 0.00% | NEW | — | $76.72 | +11.0% |
| 919 | HEFA | ISHARES TR | — | 7,008.0 | $278K | 0.00% | NEW | — | $39.61 | +14.4% |
| 920 | NDSN | NORDSON CORP | Industrials | 1,217.0 | $276K | 0.00% | NEW | — | $226.95 | +27.7% |
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
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%