Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 25,605.0 | $243K | 0.00% | NEW | — | $9.50 | +61.9% |
| 942 | AIZ | ASSURANT INC | Financial Services | 1,113.0 | $241K | 0.00% | NEW | — | $216.60 | +17.6% |
| 943 | BETZ | LISTED FDS TR | — | 10,057.0 | $240K | 0.00% | NEW | — | $23.87 | -22.8% |
| 944 | EEMV | ISHARES INC | — | 3,731.0 | $238K | 0.00% | NEW | — | $63.83 | +13.7% |
| 945 | — | AMC ENTMT HLDGS INC | — | 81,455.0 | $236K | 0.00% | NEW | — | $2.90 | — |
| 946 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 2,706.0 | $236K | 0.00% | NEW | — | $87.23 | +15.3% |
| 947 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 4,313.0 | $236K | 0.00% | NEW | — | $54.64 | +11.9% |
| 948 | QUBT | QUANTUM COMPUTING INC | Technology | 12,795.0 | $236K | 0.00% | NEW | — | $18.41 | -33.1% |
| 949 | RUN | SUNRUN INC | Energy | 13,549.0 | $234K | 0.00% | NEW | — | $17.29 | -15.4% |
| 950 | DTM | DT MIDSTREAM INC | Energy | 2,071.0 | $234K | 0.00% | NEW | — | $113.06 | +33.7% |
| 951 | AWR | AMER STATES WTR CO | Utilities | 3,189.0 | $234K | 0.00% | NEW | — | $73.32 | +4.5% |
| 952 | CSL | CARLISLE COS INC | Industrials | 708.0 | $233K | 0.00% | NEW | — | $328.96 | +1.5% |
| 953 | IVW | ISHARES TR | — | 1,924.0 | $232K | 0.00% | NEW | — | $120.72 | +13.2% |
| 954 | — | BUNGE GLOBAL SA | — | 2,813.0 | $229K | 0.00% | NEW | — | $81.25 | — |
| 955 | AFK | VANECK ETF TRUST | — | 9,321.0 | $227K | 0.00% | NEW | — | $24.37 | +10.3% |
| 956 | GEM | GOLDMAN SACHS ETF TR | — | 5,565.0 | $227K | 0.00% | NEW | — | $40.73 | +22.5% |
| 957 | R | RYDER SYS INC | Industrials | 1,185.0 | $224K | 0.00% | NEW | — | $188.64 | +29.3% |
| 958 | SCJ | ISHARES INC | — | 2,422.0 | $223K | 0.00% | NEW | — | $92.04 | +13.7% |
| 959 | DFAS | DIMENSIONAL ETF TRUST | — | 3,225.0 | $221K | 0.00% | NEW | — | $68.46 | +13.2% |
| 960 | AN | AUTONATION INC | Consumer Cyclical | 1,008.0 | $221K | 0.00% | NEW | — | $218.77 | -13.2% |
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
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%