Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GNRC | GENERAC HLDGS INC | Industrials | 1,746.0 | $511K | 0.00% | NEW | — | $292.81 | -29.7% |
| 22 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 3,224.0 | $500K | 0.00% | NEW | — | $155.13 | +39.3% |
| 23 | VSS | VANGUARD INTL EQUITY INDEX F | — | 3,195.0 | $493K | 0.00% | NEW | — | $154.29 | +3.7% |
| 24 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 611.0 | $486K | 0.00% | NEW | — | $794.79 | +5.2% |
| 25 | ENS | ENERSYS | Industrials | 1,997.0 | $467K | 0.00% | NEW | — | $233.82 | -18.8% |
| 26 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4,820.0 | $463K | 0.00% | NEW | — | $95.98 | +24.3% |
| 27 | IESC | IES HOLDINGS INC | Industrials | 626.0 | $460K | 0.00% | NEW | — | $734.66 | -6.8% |
| 28 | EWZ | ISHARES INC | — | 13,214.0 | $456K | 0.00% | NEW | — | $34.50 | +1.6% |
| 29 | BEN | FRANKLIN RESOURCES INC | Financial Services | 13,660.0 | $454K | 0.00% | NEW | — | $33.27 | +3.1% |
| 30 | FIG | FIGMA INC | Technology | 23,596.0 | $427K | 0.00% | NEW | — | $18.09 | +49.8% |
| 31 | KVYO | KLAVIYO INC | Technology | 27,531.0 | $416K | 0.00% | NEW | — | $15.10 | +21.4% |
| 32 | SEZL | SEZZLE INC | Financial Services | 2,307.0 | $396K | 0.00% | NEW | — | $171.63 | -30.6% |
| 33 | EEM | ISHARES TR | — | 5,642.0 | $386K | 0.00% | NEW | — | $68.41 | -1.9% |
| 34 | PNW | PINNACLE WEST CAP CORP | Utilities | 3,532.0 | $378K | 0.00% | NEW | — | $107.00 | -9.0% |
| 35 | PFF | ISHARES TR | — | 12,231.0 | $373K | 0.00% | NEW | — | $30.49 | -0.1% |
| 36 | LUNR | INTUITIVE MACHINES INC | Industrials | 17,086.0 | $365K | 0.00% | NEW | — | $21.39 | -14.4% |
| 37 | NVT | NVENT ELEC PLC | Industrials | 2,150.0 | $365K | 0.00% | NEW | — | $169.61 | -10.4% |
| 38 | SHM | SPDR SERIES TRUST | — | 7,585.0 | $364K | 0.00% | NEW | — | $47.97 | -0.4% |
| 39 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 2,071.0 | $361K | 0.00% | NEW | — | $174.26 | +24.0% |
| 40 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 4,282.0 | $338K | 0.00% | NEW | — | $78.96 | -21.6% |
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%