Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | ACHR | ARCHER AVIATION INC | Industrials | 44,492.0 | $426K | 0.00% | NEW | — | $9.58 | -50.1% |
| 842 | POOL | POOL CORP | Industrials | 1,349.0 | $418K | 0.00% | NEW | — | $310.07 | -34.7% |
| 843 | FITE | SPDR SERIES TRUST | — | 4,874.0 | $417K | 0.00% | NEW | — | $85.57 | +28.0% |
| 844 | OSCR | OSCAR HEALTH INC | Healthcare | 21,951.0 | $416K | 0.00% | NEW | — | $18.93 | +61.7% |
| 845 | PZT | INVESCO EXCH TRADED FD TR II | — | 18,669.0 | $415K | 0.00% | NEW | — | $22.24 | +1.2% |
| 846 | — | FUBOTV INC | — | 99,957.0 | $415K | 0.00% | NEW | — | $4.15 | — |
| 847 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 4,511.0 | $412K | 0.00% | NEW | — | $91.37 | -45.6% |
| 848 | XES | SPDR SERIES TRUST | — | 5,683.0 | $411K | 0.00% | NEW | — | $72.35 | +56.4% |
| 849 | FLBR | FRANKLIN TEMPLETON ETF TR | — | 21,433.0 | $408K | 0.00% | NEW | — | $19.05 | +17.8% |
| 850 | MTUM | ISHARES TR | — | 1,588.0 | $407K | 0.00% | NEW | — | $256.45 | +21.9% |
| 851 | EPOL | ISHARES TR | — | 12,585.0 | $405K | 0.00% | NEW | — | $32.20 | +27.5% |
| 852 | METV | LISTED FDS TR | — | 19,446.0 | $401K | 0.00% | NEW | — | $20.60 | -6.7% |
| 853 | EFA | ISHARES TR | — | 4,279.0 | $400K | 0.00% | NEW | — | $93.37 | +12.1% |
| 854 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 1,968.0 | $397K | 0.00% | NEW | — | $201.96 | -8.1% |
| 855 | KBE | SPDR SERIES TRUST | — | 6,548.0 | $389K | 0.00% | NEW | — | $59.42 | +17.1% |
| 856 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 6,304.0 | $388K | 0.00% | NEW | — | $61.54 | +22.4% |
| 857 | XHE | SPDR SERIES TRUST | — | 4,916.0 | $387K | 0.00% | NEW | — | $78.76 | +10.5% |
| 858 | XSOE | WISDOMTREE TR | — | 10,160.0 | $385K | 0.00% | NEW | — | $37.94 | +23.4% |
| 859 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,329.0 | $383K | 0.00% | NEW | — | $287.91 | -3.5% |
| 860 | AFRM | AFFIRM HLDGS INC | Technology | 5,153.0 | $377K | 0.00% | NEW | — | $73.08 | +11.8% |
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%