Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | — | DAYFORCE INC | — | 4,131.0 | $286K | 0.00% | +1K | +32.2% | $69.16 | — |
| 602 | AFK | VANECK ETF TRUST | — | 10,404.0 | $278K | 0.00% | +1K | +11.6% | $26.75 | +0.7% |
| 603 | UUUU | ENERGY FUELS INC | Energy | 19,020.0 | $277K | 0.00% | +1K | +6.2% | $14.54 | +15.4% |
| 604 | — | BUNGE GLOBAL SA | — | 3,098.0 | $276K | 0.00% | +285.0 | +10.1% | $89.08 | — |
| 605 | SUSB | ISHARES TR | — | 10,926.0 | $276K | 0.00% | +908.0 | +9.1% | $25.24 | -1.2% |
| 606 | IPO | RENAISSANCE CAP GREENWICH FD | — | 6,006.0 | $274K | 0.00% | +446.0 | +8.0% | $45.65 | +15.8% |
| 607 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,903.0 | $274K | 0.00% | +470.0 | +32.8% | $143.89 | +34.4% |
| 608 | BN | BROOKFIELD CORP | Financial Services | 5,895.0 | $271K | 0.00% | +2K | +61.1% | $45.89 | -1.0% |
| 609 | TECH | BIO-TECHNE CORP | Healthcare | 4,572.0 | $269K | 0.00% | +728.0 | +18.9% | $58.81 | -20.6% |
| 610 | SMR | NUSCALE PWR CORP | Utilities | 18,647.0 | $264K | 0.00% | +10K | +118.0% | $14.17 | -26.7% |
| 611 | PL | PLANET LABS PBC | Industrials | 12,715.0 | $251K | 0.00% | +657.0 | +5.5% | $19.72 | +116.3% |
| 612 | AWR | AMER STATES WTR CO | Utilities | 3,339.0 | $242K | 0.00% | +150.0 | +4.7% | $72.48 | +5.3% |
| 613 | GSJY | GOLDMAN SACHS ETF TR | — | 5,139.0 | $239K | 0.00% | +502.0 | +10.8% | $46.59 | +10.3% |
| 614 | WULF | TERAWULF INC | Financial Services | 20,830.0 | $239K | 0.00% | +5K | +34.9% | $11.49 | +88.3% |
| 615 | DFAS | DIMENSIONAL ETF TRUST | — | 3,266.0 | $228K | 0.00% | +41.0 | +1.3% | $69.67 | +10.3% |
| 616 | QUBT | QUANTUM COMPUTING INC | Technology | 21,968.0 | $225K | 0.00% | +9K | +71.7% | $10.26 | -6.8% |
| 617 | — | AMC ENTMT HLDGS INC | — | 143,928.0 | $225K | 0.00% | +62K | +76.7% | $1.56 | — |
| 618 | EFAX | SPDR INDEX SHS FDS | — | 4,387.0 | $221K | — | +322.0 | +7.9% | $50.47 | +6.6% |
| 619 | RR | RICHTECH ROBOTICS INC | Industrials | 59,312.0 | $192K | — | +39K | +188.7% | $3.23 | -23.8% |
| 620 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 24,106.0 | $141K | — | +4K | +19.5% | $5.83 | -21.6% |
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%