Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | PNR | PENTAIR PLC | Industrials | 5,098.0 | $531K | 0.00% | +121.0 | +2.4% | $104.14 | -28.8% |
| 542 | HST | HOST HOTELS & RESORTS INC | Real Estate | 29,829.0 | $529K | 0.00% | +654.0 | +2.2% | $17.73 | +26.4% |
| 543 | ALLE | ALLEGION PLC | Industrials | 3,300.0 | $525K | 0.00% | +272.0 | +9.0% | $159.22 | -17.9% |
| 544 | B | BARRICK MNG CORP | Basic Materials | 11,990.0 | $522K | 0.00% | +4K | +57.1% | $43.55 | -5.3% |
| 545 | IFGL | ISHARES TR | — | 22,288.0 | $515K | 0.00% | +7K | +50.2% | $23.09 | +0.3% |
| 546 | JOBY | JOBY AVIATION INC | Industrials | 38,978.0 | $515K | 0.00% | +2K | +6.2% | $13.20 | -21.2% |
| 547 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 9,909.0 | $513K | 0.00% | +4K | +79.1% | $51.81 | +5.8% |
| 548 | ACHR | ARCHER AVIATION INC | Industrials | 67,421.0 | $507K | 0.00% | +23K | +51.5% | $7.52 | -18.6% |
| 549 | — | GAMESTOP CORP NEW | — | 25,135.0 | $505K | 0.00% | +3K | +15.8% | $20.08 | — |
| 550 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 2,776.0 | $496K | 0.00% | +101.0 | +3.8% | $178.59 | +0.9% |
| 551 | RGTI | RIGETTI COMPUTING INC | Technology | 21,906.0 | $485K | 0.00% | +7K | +48.9% | $22.15 | -23.8% |
| 552 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 9,147.0 | $480K | 0.00% | +2K | +22.6% | $52.44 | -4.8% |
| 553 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,344.0 | $475K | 0.00% | +198.0 | +17.3% | $353.61 | -6.9% |
| 554 | XES | SPDR SERIES TRUST | — | 5,766.0 | $473K | 0.00% | +83.0 | +1.5% | $81.97 | +58.6% |
| 555 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 2,235.0 | $467K | 0.00% | +267.0 | +13.6% | $209.00 | -7.0% |
| 556 | IPAY | AMPLIFY ETF TR | — | 8,875.0 | $462K | 0.00% | +420.0 | +5.0% | $52.04 | -12.9% |
| 557 | EPOL | ISHARES TR | — | 13,076.0 | $460K | 0.00% | +491.0 | +3.9% | $35.19 | +13.0% |
| 558 | OSCR | OSCAR HEALTH INC | Healthcare | 31,108.0 | $447K | 0.00% | +9K | +41.7% | $14.37 | +54.1% |
| 559 | XHE | SPDR SERIES TRUST | — | 5,043.0 | $445K | 0.00% | +127.0 | +2.6% | $88.23 | -8.0% |
| 560 | AFRM | AFFIRM HLDGS INC | Technology | 5,976.0 | $445K | 0.00% | +823.0 | +16.0% | $74.43 | -9.7% |
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%