Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FIX | COMFORT SYS USA INC | Industrials | 299.0 | $279K | 0.00% | NEW | — | $933.29 | +80.3% |
| 22 | EPAM | EPAM SYS INC | Technology | 1,345.0 | $276K | 0.00% | NEW | — | $204.88 | -57.6% |
| 23 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,796.0 | $275K | 0.00% | NEW | — | $153.30 | +18.7% |
| 24 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 1,366.0 | $272K | 0.00% | NEW | — | $199.48 | +14.0% |
| 25 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 3,428.0 | $272K | 0.00% | NEW | — | $79.30 | -20.1% |
| 26 | CNRG | SPDR SERIES TRUST | — | 3,036.0 | $272K | 0.00% | NEW | — | $89.48 | +10.4% |
| 27 | VMBS | VANGUARD SCOTTSDALE FDS | — | 5,700.0 | $268K | 0.00% | NEW | — | $47.08 | -1.3% |
| 28 | EWP | ISHARES INC | — | 4,941.0 | $266K | 0.00% | NEW | — | $53.91 | +9.7% |
| 29 | LITE | LUMENTUM HLDGS INC | Technology | 722.0 | $266K | 0.00% | NEW | — | $368.59 | +97.1% |
| 30 | — | THOMSON REUTERS CORP | — | 1,966.0 | $259K | 0.00% | NEW | — | $131.89 | — |
| 31 | BE | BLOOM ENERGY CORP | Industrials | 2,938.0 | $255K | 0.00% | NEW | — | $86.89 | +153.9% |
| 32 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,587.0 | $248K | 0.00% | NEW | — | $156.15 | +15.7% |
| 33 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 5,101.0 | $245K | 0.00% | NEW | — | $48.12 | +137.7% |
| 34 | SPEM | SPDR INDEX SHS FDS | — | 5,235.0 | $245K | 0.00% | NEW | — | $46.81 | +9.6% |
| 35 | EQX | EQUINOX GOLD CORP | Basic Materials | 17,347.0 | $244K | 0.00% | NEW | — | $14.04 | -33.6% |
| 36 | AM | ANTERO MIDSTREAM CORP | Energy | 13,495.0 | $240K | 0.00% | NEW | — | $17.79 | +26.4% |
| 37 | FNDC | SCHWAB STRATEGIC TR | — | 5,326.0 | $237K | 0.00% | NEW | — | $44.55 | +9.2% |
| 38 | SDG | ISHARES TR | — | 2,630.0 | $222K | — | NEW | — | $84.22 | +4.3% |
| 39 | ROKT | SPDR SERIES TRUST | — | 2,599.0 | $221K | — | NEW | — | $85.09 | +29.3% |
| 40 | ALAB | ASTERA LABS INC | Technology | 1,326.0 | $221K | — | NEW | — | $166.36 | +103.3% |
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%