Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 18,196.0 | $308K | 0.00% | +5K | +35.5% | $16.92 | -24.1% |
| 642 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 21,743.0 | $301K | 0.00% | +7K | +51.5% | $13.86 | -25.4% |
| 643 | SOUN | SOUNDHOUND AI INC | Technology | 46,115.0 | $298K | 0.00% | +3K | +6.9% | $6.47 | +13.1% |
| 644 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 2,715.0 | $297K | 0.00% | +289.0 | +11.9% | $109.52 | +1.5% |
| 645 | KRBN | KRANESHARES TRUST | — | 8,959.0 | $297K | 0.00% | +783.0 | +9.6% | $33.16 | +4.3% |
| 646 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 2,944.0 | $293K | 0.00% | +276.0 | +10.3% | $99.40 | +8.2% |
| 647 | CW | CURTISS WRIGHT CORP | Industrials | 385.0 | $292K | 0.00% | +21.0 | +5.8% | $757.76 | -16.2% |
| 648 | RITM | RITHM CAPITAL CORP | Real Estate | 30,826.0 | $289K | 0.00% | +4K | +16.1% | $9.39 | +8.5% |
| 649 | AFK | VANECK ETF TRUST | — | 11,227.0 | $289K | 0.00% | +823.0 | +7.9% | $25.70 | +16.2% |
| 650 | KGC | KINROSS GOLD CORP | Basic Materials | 11,800.0 | $279K | 0.00% | +808.0 | +7.3% | $23.62 | +38.7% |
| 651 | SUSB | ISHARES TR | — | 11,073.0 | $277K | 0.00% | +147.0 | +1.4% | $24.99 | -0.6% |
| 652 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 27,648.0 | $273K | 0.00% | +9K | +46.2% | $9.86 | +5.0% |
| 653 | FNDC | SCHWAB STRATEGIC TR | — | 5,485.0 | $266K | 0.00% | +159.0 | +3.0% | $48.56 | +5.0% |
| 654 | IJH | ISHARES TR | — | 3,354.0 | $259K | — | +173.0 | +5.4% | $77.11 | -0.4% |
| 655 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 9,861.0 | $249K | — | +1K | +14.0% | $25.26 | +3.6% |
| 656 | HERO | GLOBAL X FDS | — | 9,868.0 | $244K | — | +1K | +15.6% | $24.76 | +10.7% |
| 657 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 2,699.0 | $242K | — | +199.0 | +8.0% | $89.48 | -21.5% |
| 658 | BUZZ | VANECK ETF TRUST | — | 6,421.0 | $237K | — | +155.0 | +2.5% | $36.95 | -0.3% |
| 659 | CDE | COEUR MNG INC | Basic Materials | 14,464.0 | $236K | — | +4K | +42.3% | $16.32 | +28.5% |
| 660 | ITT | ITT INC | Industrials | 1,184.0 | $234K | — | +22.0 | +1.9% | $197.76 | +5.2% |
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%