Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | PL | PLANET LABS PBC | Industrials | 21,909.0 | $726K | 0.00% | +9K | +72.3% | $33.13 | -32.7% |
| 542 | GSEU | GOLDMAN SACHS ETF TR | — | 14,916.0 | $724K | 0.00% | +2K | +14.8% | $48.56 | +4.2% |
| 543 | XSOE | WISDOMTREE TR | — | 14,583.0 | $717K | 0.00% | +4K | +41.4% | $49.18 | -3.4% |
| 544 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 8,018.0 | $710K | 0.00% | +599.0 | +8.1% | $88.60 | -36.6% |
| 545 | — | GAMESTOP CORP | — | 31,981.0 | $706K | 0.00% | +7K | +27.2% | $22.08 | — |
| 546 | SCHX | SCHWAB STRATEGIC TR | — | 23,931.0 | $704K | 0.00% | +13K | +118.3% | $29.43 | +2.7% |
| 547 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | — | 22,428.0 | $700K | 0.00% | +3K | +13.1% | $31.20 | +9.6% |
| 548 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 5,902.0 | $698K | 0.00% | +853.0 | +16.9% | $118.21 | -6.6% |
| 549 | NVO | NOVO-NORDISK A S | Healthcare | 14,049.0 | $674K | 0.00% | +6K | +66.1% | $47.94 | -2.5% |
| 550 | ONDS | ONDAS INC | Technology | 80,490.0 | $663K | 0.00% | +65K | +436.6% | $8.24 | +5.7% |
| 551 | SATS | ECHOSTAR CORP | Technology | 6,453.0 | $655K | 0.00% | +5K | +230.9% | $101.50 | -14.3% |
| 552 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 2,390.0 | $650K | 0.00% | +487.0 | +25.6% | $271.95 | -15.2% |
| 553 | EFA | ISHARES TR | — | 6,255.0 | $650K | 0.00% | +2K | +47.0% | $103.88 | +4.2% |
| 554 | XHB | SPDR SERIES TRUST | — | 5,519.0 | $638K | 0.00% | +293.0 | +5.6% | $115.56 | -7.8% |
| 555 | PFFD | GLOBAL X FDS | — | 33,656.0 | $629K | 0.00% | +13K | +63.9% | $18.69 | -1.6% |
| 556 | XHE | SPDR SERIES TRUST | — | 7,389.0 | $622K | 0.00% | +2K | +46.5% | $84.23 | +14.8% |
| 557 | — | ANNALY CAPITAL MANAGEMENT IN | — | 27,373.0 | $612K | 0.00% | +12K | +79.0% | $22.36 | — |
| 558 | PHO | INVESCO EXCHANGE TRADED FD T | — | 8,751.0 | $605K | 0.00% | +2K | +38.3% | $69.08 | +4.5% |
| 559 | HEFA | ISHARES TR | — | 12,755.0 | $599K | 0.00% | +2K | +21.8% | $46.92 | +0.7% |
| 560 | IFGL | ISHARES TR | — | 26,645.0 | $594K | 0.00% | +4K | +19.6% | $22.30 | +2.5% |
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
36.6%
Financial Services
16.4%
Consumer Cyclical
8.4%
Industrials
8.1%
Healthcare
7.4%
Communication Services
7.1%
Consumer Defensive
5.1%
Energy
3.8%
Utilities
3.7%
Real Estate
2.1%