Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | HL | HECLA MINING COMPANY | Basic Materials | 14,806.0 | $228K | — | +2K | +20.1% | $15.43 | +34.3% |
| 662 | TE | T1 ENERGY INC | Industrials | 23,972.0 | $227K | — | +12K | +94.1% | $9.48 | -53.4% |
| 663 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 49,052.0 | $227K | — | +25K | +103.5% | $4.62 | -23.6% |
| 664 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 2,321.0 | $225K | — | +368.0 | +18.8% | $97.09 | +3.3% |
| 665 | PLUG | PLUG PWR INC | Industrials | 82,927.0 | $225K | — | +19K | +28.7% | $2.71 | -16.2% |
| 666 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 28,326.0 | $218K | — | +15K | +116.7% | $7.68 | -22.7% |
| 667 | RCAT | RED CAT HLDGS INC | Technology | 19,728.0 | $210K | — | +9K | +76.1% | $10.65 | -9.7% |
| 668 | BTG | B2GOLD CORP | Basic Materials | 38,358.0 | $143K | — | +2K | +5.2% | $3.74 | +47.6% |
| 669 | RR | RICHTECH ROBOTICS INC | Industrials | 61,961.0 | $131K | — | +3K | +4.5% | $2.11 | -19.4% |
| 670 | PSEC | PROSPECT CAP CORP | Financial Services | 52,683.0 | $122K | — | +4K | +7.3% | $2.31 | +0.9% |
| 671 | EVH | EVOLENT HEALTH INC | Healthcare | 20,536.0 | $111K | — | +589.0 | +3.0% | $5.42 | -12.5% |
| 672 | SERV | SERVE ROBOTICS INC | Industrials | 15,472.0 | $102K | — | +4K | +34.7% | $6.58 | -24.3% |
| 673 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 17,093.0 | $101K | — | +570.0 | +3.5% | $5.91 | -8.5% |
| 674 | XRX | XEROX HOLDINGS CORP | Technology | 31,868.0 | $100K | — | +10K | +43.8% | $3.13 | -7.3% |
| 675 | HNST | HONEST CO INC | Consumer Cyclical | 25,827.0 | $95K | — | +650.0 | +2.6% | $3.66 | +38.0% |
| 676 | ENVX | ENOVIX CORPORATION | Industrials | 15,408.0 | $94K | — | +5K | +42.7% | $6.07 | -44.3% |
| 677 | ALIT | ALIGHT INC | Technology | 126,650.0 | $71K | — | +77K | +154.8% | $11.20 | +27.0% |
| 678 | NFE | NEW FORTRESS ENERGY INC | Utilities | 195,062.0 | $71K | — | +12K | +6.8% | $0.36 | -24.3% |
| 679 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 39,511.0 | $66K | — | +1K | +3.9% | $1.68 | -19.6% |
| 680 | SOC | SABLE OFFSHORE CORP | Energy | 18,384.0 | $57K | — | +493.0 | +2.8% | $3.08 | +65.6% |
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
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%