Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | EIRL | ISHARES TR | — | 4,910.0 | $385K | 0.00% | +440.0 | +9.8% | $78.35 | +7.1% |
| 622 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 2,179.0 | $368K | 0.00% | +592.0 | +37.3% | $168.66 | -3.6% |
| 623 | EEMV | ISHARES INC | — | 4,880.0 | $367K | 0.00% | +1K | +42.0% | $75.28 | -0.8% |
| 624 | — | BUNGE GLOBAL SA | — | 3,438.0 | $367K | 0.00% | +340.0 | +11.0% | $106.73 | — |
| 625 | HAS | HASBRO INC | Consumer Cyclical | 4,432.0 | $366K | 0.00% | +517.0 | +13.2% | $82.59 | +13.3% |
| 626 | — | AMC ENTMT HLDGS INC | — | 191,862.0 | $365K | 0.00% | +48K | +33.3% | $1.90 | — |
| 627 | MORT | VANECK ETF TRUST | — | 34,996.0 | $363K | 0.00% | +7K | +23.2% | $10.36 | -4.4% |
| 628 | IPAC | ISHARES TR | — | 4,341.0 | $356K | 0.00% | +1K | +50.6% | $81.93 | +3.9% |
| 629 | ROKT | SPDR SERIES TRUST | — | 2,967.0 | $354K | 0.00% | +368.0 | +14.2% | $119.48 | -3.9% |
| 630 | — | EVEREST GROUP LTD | — | 987.0 | $353K | 0.00% | +279.0 | +39.4% | $357.23 | — |
| 631 | HYMB | SPDR SERIES TRUST | — | 13,713.0 | $349K | 0.00% | +690.0 | +5.3% | $25.44 | -2.5% |
| 632 | ACHR | ARCHER AVIATION INC | Industrials | 73,695.0 | $349K | 0.00% | +6K | +9.3% | $4.73 | +33.2% |
| 633 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 6,893.0 | $344K | 0.00% | +2K | +28.0% | $49.86 | +14.7% |
| 634 | METV | LISTED FDS TR | — | 18,297.0 | $338K | 0.00% | +402.0 | +2.2% | $18.45 | +7.7% |
| 635 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 3,842.0 | $335K | 0.00% | +482.0 | +14.3% | $87.22 | +10.5% |
| 636 | SCZ | ISHARES TR | — | 3,976.0 | $327K | 0.00% | +722.0 | +22.2% | $82.27 | +5.3% |
| 637 | ECNS | ISHARES TR | — | 11,498.0 | $324K | 0.00% | +400.0 | +3.6% | $28.16 | +4.3% |
| 638 | AYI | ACUITY INC | Industrials | 831.0 | $313K | 0.00% | +8.0 | +1.0% | $376.66 | -8.9% |
| 639 | BN | BROOKFIELD CORP | Financial Services | 7,289.0 | $310K | 0.00% | +1K | +23.6% | $42.59 | -2.1% |
| 640 | QUBT | QUANTUM COMPUTING INC | Technology | 31,827.0 | $309K | 0.00% | +10K | +44.9% | $9.70 | -8.0% |
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%