Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | — | HEICO CORP NEW | — | 2,886.0 | $729K | 0.00% | +123.0 | +4.5% | $252.43 | — |
| 762 | EWW | ISHARES INC | — | 10,452.0 | $725K | 0.00% | — | — | $69.33 | +6.5% |
| 763 | AMLP | ALPS ETF TR | — | 15,370.0 | $723K | 0.00% | -3K | -14.5% | $47.02 | +7.2% |
| 764 | IONQ | IONQ INC | Technology | 16,018.0 | $719K | 0.00% | +4K | +36.6% | $44.87 | +19.5% |
| 765 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,229.0 | $714K | 0.00% | -129.0 | -9.5% | $580.71 | -21.6% |
| 766 | IHI | ISHARES TR | — | 11,152.0 | $693K | 0.00% | +1K | +10.4% | $62.15 | -20.2% |
| 767 | VAW | VANGUARD WORLD FD | — | 3,336.0 | $692K | 0.00% | +212.0 | +6.8% | $207.55 | +10.7% |
| 768 | EDOW | FIRST TR EXCHANGE-TRADED FD | — | 16,684.0 | $689K | 0.00% | -1K | -7.2% | $41.30 | +6.4% |
| 769 | PATH | UIPATH INC | Technology | 41,269.0 | $676K | 0.00% | +8K | +25.5% | $16.39 | -37.1% |
| 770 | PVH | PVH CORPORATION | Consumer Cyclical | 10,040.0 | $673K | 0.00% | -159.0 | -1.6% | $67.02 | +8.5% |
| 771 | IVLU | ISHARES TR | — | 17,607.0 | $670K | 0.00% | +2K | +11.0% | $38.05 | +9.0% |
| 772 | VIS | VANGUARD WORLD FD | — | 2,245.0 | $670K | 0.00% | -155.0 | -6.5% | $298.38 | +17.8% |
| 773 | MP | MP MATERIALS CORP | Basic Materials | 13,159.0 | $665K | 0.00% | +2K | +14.1% | $50.52 | +11.9% |
| 774 | JBL | JABIL INC | Technology | 2,899.0 | $661K | 0.00% | +264.0 | +10.0% | $228.02 | +63.1% |
| 775 | IEX | IDEX CORP | Industrials | 3,679.0 | $655K | 0.00% | +360.0 | +10.8% | $177.94 | +24.9% |
| 776 | EZU | ISHARES INC | — | 10,152.0 | $651K | 0.00% | +865.0 | +9.3% | $64.10 | +5.3% |
| 777 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 6,261.0 | $649K | 0.00% | +1K | +23.4% | $103.67 | +2.0% |
| 778 | PBW | INVESCO EXCHANGE TRADED FD T | — | 21,204.0 | $648K | 0.00% | +285.0 | +1.4% | $30.54 | +23.7% |
| 779 | FDS | FACTSET RESH SYS INC | Financial Services | 2,231.0 | $647K | 0.00% | -4K | -66.2% | $290.19 | -25.4% |
| 780 | FTEC | FIDELITY COVINGTON TRUST | — | 2,874.0 | $646K | 0.00% | +62.0 | +2.2% | $224.67 | +22.4% |
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%