Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | PSEC | PROSPECT CAP CORP | Financial Services | 49,092.0 | $127K | — | +10K | +24.8% | $2.59 | -15.1% |
| 622 | SERV | SERVE ROBOTICS INC | Industrials | 11,489.0 | $119K | — | +249.0 | +2.2% | $10.38 | -19.3% |
| 623 | BYND | BEYOND MEAT INC | Consumer Defensive | 131,429.0 | $108K | — | +121K | +1147.8% | $0.82 | -3.8% |
| 624 | ALIT | ALIGHT INC | Technology | 49,703.0 | $97K | — | +31K | +169.9% | $1.95 | -58.6% |
| 625 | HNST | HONEST CO INC | Consumer Cyclical | 25,177.0 | $65K | — | +5K | +24.0% | $2.58 | +23.6% |
| 626 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 13,851.0 | $57K | — | +2K | +19.6% | $4.09 | -27.6% |
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%