Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | ECNS | ISHARES TR | — | 11,098.0 | $364K | 0.00% | +3K | +32.2% | $32.76 | -3.2% |
| 582 | — | EXPAND ENERGY CORPORATION | — | 3,284.0 | $362K | 0.00% | +1K | +61.1% | $110.36 | — |
| 583 | RVTY | REVVITY INC | Healthcare | 3,742.0 | $362K | 0.00% | +833.0 | +28.6% | $96.75 | -2.0% |
| 584 | LCID | LUCID GROUP INC | Consumer Cyclical | 34,200.0 | $361K | 0.00% | +7K | +26.7% | $10.57 | -44.7% |
| 585 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 31,047.0 | $356K | 0.00% | +13K | +76.3% | $11.46 | -28.7% |
| 586 | EWS | ISHARES INC | — | 12,920.0 | $355K | 0.00% | +3K | +29.3% | $27.51 | +7.3% |
| 587 | LII | LENNOX INTL INC | Industrials | 727.0 | $353K | 0.00% | +243.0 | +50.2% | $485.58 | -1.0% |
| 588 | UPST | UPSTART HLDGS INC | Financial Services | 8,032.0 | $351K | 0.00% | +2K | +40.8% | $43.73 | -34.0% |
| 589 | — | ANNALY CAPITAL MANAGEMENT IN | — | 15,290.0 | $342K | 0.00% | +91.0 | +0.6% | $22.36 | — |
| 590 | NDSN | NORDSON CORP | Industrials | 1,378.0 | $331K | 0.00% | +161.0 | +13.2% | $240.43 | +19.3% |
| 591 | HYMB | SPDR SERIES TRUST | — | 13,023.0 | $325K | 0.00% | +1K | +10.8% | $24.94 | -0.1% |
| 592 | HAS | HASBRO INC | Consumer Cyclical | 3,915.0 | $321K | 0.00% | +607.0 | +18.4% | $82.00 | +9.9% |
| 593 | ELF | E L F BEAUTY INC | Consumer Defensive | 4,201.0 | $319K | 0.00% | +38.0 | +0.9% | $76.04 | -30.1% |
| 594 | SOLV | SOLVENTUM CORP | Healthcare | 4,027.0 | $319K | 0.00% | +246.0 | +6.5% | $79.24 | -3.9% |
| 595 | AIZ | ASSURANT INC | Financial Services | 1,301.0 | $313K | 0.00% | +188.0 | +16.9% | $240.85 | +6.2% |
| 596 | KGC | KINROSS GOLD CORP | Basic Materials | 10,992.0 | $310K | 0.00% | +294.0 | +2.8% | $28.16 | +1.8% |
| 597 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 8,651.0 | $298K | 0.00% | +1K | +14.0% | $34.46 | -26.3% |
| 598 | RITM | RITHM CAPITAL CORP | Real Estate | 26,542.0 | $289K | 0.00% | +3K | +13.4% | $10.90 | -15.0% |
| 599 | DRIV | GLOBAL X FDS | — | 9,749.0 | $288K | 0.00% | +641.0 | +7.0% | $29.58 | +33.5% |
| 600 | — | AMCOR PLC | — | 34,435.0 | $287K | 0.00% | +18K | +106.0% | $8.34 | — |
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%