Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | CRBG | COREBRIDGE FINL INC | Financial Services | 39,735.0 | $1.2M | 0.00% | -1K | -3.4% | $30.17 | -7.3% |
| 682 | QUAL | ISHARES TR | — | 6,028.0 | $1.2M | 0.00% | +2K | +49.5% | $198.62 | +7.4% |
| 683 | TYL | TYLER TECHNOLOGIES INC | Technology | 2,593.0 | $1.2M | 0.00% | +484.0 | +22.9% | $453.95 | -37.0% |
| 684 | KRMA | GLOBAL X FDS | — | 27,059.0 | $1.2M | 0.00% | +2K | +6.9% | $43.42 | +7.2% |
| 685 | NACP | TIDAL TRUST III | — | 23,692.0 | $1.2M | 0.00% | +452.0 | +1.9% | $49.27 | +19.3% |
| 686 | BRO | BROWN & BROWN INC | Financial Services | 14,481.0 | $1.2M | 0.00% | +3K | +24.8% | $79.70 | -22.5% |
| 687 | — | CORPAY INC | — | 3,792.0 | $1.1M | 0.00% | +900.0 | +31.1% | $300.93 | — |
| 688 | ZM | ZOOM COMMUNICATIONS INC | Technology | 13,158.0 | $1.1M | 0.00% | -473.0 | -3.5% | $86.29 | +0.2% |
| 689 | IEF | ISHARES TR | — | 11,790.0 | $1.1M | 0.00% | +4K | +52.8% | $96.16 | -1.5% |
| 690 | NOV | NOV INC | Energy | 72,443.0 | $1.1M | 0.00% | -2K | -2.4% | $15.63 | +17.4% |
| 691 | HUBS | HUBSPOT INC | Technology | 2,802.0 | $1.1M | 0.00% | -729.0 | -20.6% | $401.30 | -55.0% |
| 692 | PINS | PINTEREST INC | Communication Services | 43,372.0 | $1.1M | 0.00% | -8K | -16.1% | $25.89 | -23.3% |
| 693 | TWLO | TWILIO INC | Communication Services | 7,870.0 | $1.1M | 0.00% | -556.0 | -6.6% | $142.24 | +32.4% |
| 694 | SMIN | ISHARES TR | — | 15,896.0 | $1.1M | 0.00% | -435.0 | -2.7% | $69.91 | +0.4% |
| 695 | EFG | ISHARES TR | — | 9,713.0 | $1.1M | 0.00% | +569.0 | +6.2% | $113.92 | +6.9% |
| 696 | FNDA | SCHWAB STRATEGIC TR | — | 34,899.0 | $1.1M | 0.00% | +5K | +18.2% | $31.51 | +17.7% |
| 697 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 44,618.0 | $1.1M | 0.00% | -1K | -2.2% | $24.40 | -21.6% |
| 698 | AOS | SMITH A O CORP | Industrials | 16,229.0 | $1.1M | 0.00% | — | — | $66.88 | -10.0% |
| 699 | ILMN | ILLUMINA INC | Healthcare | 8,250.0 | $1.1M | 0.00% | -124.0 | -1.5% | $131.16 | +33.5% |
| 700 | POWR | ISHARES INC | — | 45,966.0 | $1.1M | 0.00% | +11K | +30.5% | $23.53 | +17.2% |
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
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%