Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | — | J P MORGAN EXCHANGE TRADED F | — | 20,221.0 | $1.3M | 0.00% | NEW | — | $62.91 | — |
| 662 | ATO | ATMOS ENERGY CORP | Utilities | 7,430.0 | $1.3M | 0.00% | NEW | — | $170.75 | +4.3% |
| 663 | DFAE | DIMENSIONAL ETF TRUST | — | 39,886.0 | $1.3M | 0.00% | NEW | — | $31.53 | +28.4% |
| 664 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 64,553.0 | $1.2M | 0.00% | NEW | — | $19.15 | +4.3% |
| 665 | XBI | SPDR SERIES TRUST | — | 12,182.0 | $1.2M | 0.00% | NEW | — | $100.20 | +33.1% |
| 666 | IVV | ISHARES TR | — | 1,798.0 | $1.2M | 0.00% | NEW | — | $669.30 | +12.5% |
| 667 | TEAM | ATLASSIAN CORPORATION | Technology | 7,485.0 | $1.2M | 0.00% | NEW | — | $159.70 | -46.8% |
| 668 | AOS | SMITH A O CORP | Industrials | 16,180.0 | $1.2M | 0.00% | NEW | — | $73.41 | -20.5% |
| 669 | NRG | NRG ENERGY INC | Utilities | 7,270.0 | $1.2M | 0.00% | NEW | — | $161.95 | -13.4% |
| 670 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 4,472.0 | $1.2M | 0.00% | NEW | — | $262.33 | +21.4% |
| 671 | SMIN | ISHARES TR | — | 16,331.0 | $1.2M | 0.00% | NEW | — | $71.72 | -6.3% |
| 672 | MLPA | GLOBAL X FDS | — | 24,097.0 | $1.2M | 0.00% | NEW | — | $48.42 | +13.4% |
| 673 | SUB | ISHARES TR | — | 10,910.0 | $1.2M | 0.00% | NEW | — | $106.78 | -0.4% |
| 674 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 29,656.0 | $1.2M | 0.00% | NEW | — | $39.18 | -49.9% |
| 675 | DEM | WISDOMTREE TR | — | 24,786.0 | $1.1M | 0.00% | NEW | — | $45.99 | +20.4% |
| 676 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 16,973.0 | $1.1M | 0.00% | NEW | — | $66.32 | +13.7% |
| 677 | ZM | ZOOM COMMUNICATIONS INC | Technology | 13,631.0 | $1.1M | 0.00% | NEW | — | $82.50 | +21.8% |
| 678 | XYLD | GLOBAL X FDS | — | 28,475.0 | $1.1M | 0.00% | NEW | — | $39.26 | +3.2% |
| 679 | NACP | TIDAL TRUST III | — | 23,240.0 | $1.1M | 0.00% | NEW | — | $47.68 | +22.9% |
| 680 | SDIV | GLOBAL X FDS | — | 46,138.0 | $1.1M | 0.00% | NEW | — | $23.98 | +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
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%