Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | HONEYWELL AEROSPACE INC | — | 54,444.0 | $12.0M | 0.02% | NEW | — | $221.08 | — |
| 2 | — | SPACE EXPLORATION TECHN CORP | — | 58,257.0 | $10.0M | 0.02% | NEW | — | $170.86 | — |
| 3 | — | HONEYWELL INTL INC | — | 43,803.0 | $9.8M | 0.02% | NEW | — | $223.90 | — |
| 4 | — | CARNIVAL CORP LTD | — | 146,333.0 | $4.2M | 0.01% | NEW | — | $28.57 | — |
| 5 | — | FEDEX FGHT HLDG CO INC | — | 14,193.0 | $2.1M | 0.00% | NEW | — | $151.00 | — |
| 6 | — | VENTURE GLOBAL INC | — | 189,419.0 | $2.1M | 0.00% | NEW | — | $11.13 | — |
| 7 | ARM | ARM HOLDINGS PLC | Technology | 5,782.0 | $2.1M | 0.00% | NEW | — | $354.57 | -29.3% |
| 8 | — | DUPONT DE NEMOURS INC | — | 14,486.0 | $2.0M | 0.00% | NEW | — | $135.64 | — |
| 9 | FLKR | FRANKLIN TEMPLETON ETF TR | — | 28,840.0 | $1.9M | 0.00% | NEW | — | $66.08 | -11.3% |
| 10 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 632.0 | $1.1M | 0.00% | NEW | — | $1697.39 | +13.2% |
| 11 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 6,768.0 | $1.0M | 0.00% | NEW | — | $148.16 | -12.9% |
| 12 | IXUS | ISHARES TR | — | 9,665.0 | $922K | 0.00% | NEW | — | $95.44 | +1.9% |
| 13 | IDEV | ISHARES TR | — | 9,657.0 | $860K | 0.00% | NEW | — | $89.01 | +4.0% |
| 14 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 9,502.0 | $711K | 0.00% | NEW | — | $74.81 | +3.1% |
| 15 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 39,822.0 | $588K | 0.00% | NEW | — | $14.76 | -9.2% |
| 16 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 949.0 | $585K | 0.00% | NEW | — | $616.84 | -20.7% |
| 17 | FLTW | FRANKLIN TEMPLETON ETF TR | — | 5,377.0 | $567K | 0.00% | NEW | — | $105.53 | -5.7% |
| 18 | FLEX | FLEX LTD | Technology | 3,489.0 | $565K | 0.00% | NEW | — | $162.07 | -31.9% |
| 19 | AMKR | AMKOR TECHNOLOGY INC | Technology | 6,371.0 | $549K | 0.00% | NEW | — | $86.23 | -41.0% |
| 20 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 650.0 | $546K | 0.00% | NEW | — | $839.36 | -38.0% |
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
35.7%
Financial Services
16.1%
Communication Services
9.2%
Consumer Cyclical
8.2%
Industrials
7.9%
Healthcare
7.2%
Consumer Defensive
5.0%
Energy
3.7%
Utilities
3.6%
Real Estate
2.1%