Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NOBL | PROSHARES TR | — | 2,055.0 | $214K | — | NEW | — | $104.07 | -46.0% |
| 42 | SATS | ECHOSTAR CORP | Technology | 1,950.0 | $212K | — | NEW | — | $108.70 | -14.3% |
| 43 | IPAC | ISHARES TR | — | 2,883.0 | $211K | — | NEW | — | $73.21 | +12.9% |
| 44 | POWL | POWELL INDS INC | Industrials | 661.0 | $211K | — | NEW | — | $318.78 | -25.8% |
| 45 | IJH | ISHARES TR | — | 3,181.0 | $210K | — | NEW | — | $66.00 | +14.1% |
| 46 | NFE | NEW FORTRESS ENERGY INC | Utilities | 182,603.0 | $208K | — | NEW | — | $1.14 | -67.1% |
| 47 | HYG | ISHARES TR | — | 2,538.0 | $205K | — | NEW | — | $80.63 | -1.1% |
| 48 | CW | CURTISS WRIGHT CORP | Industrials | 364.0 | $201K | — | NEW | — | $551.27 | +34.2% |
| 49 | CIFR | CIPHER MINING INC | Financial Services | 13,240.0 | $195K | — | NEW | — | $14.76 | +27.3% |
| 50 | CLSK | CLEANSPARK INC | Technology | 18,994.0 | $192K | — | NEW | — | $10.12 | +30.7% |
| 51 | CDE | COEUR MNG INC | Basic Materials | 10,165.0 | $181K | — | NEW | — | $17.83 | -12.7% |
| 52 | BTG | B2GOLD CORP | Basic Materials | 36,476.0 | $165K | — | NEW | — | $4.51 | -17.3% |
| 53 | SOC | SABLE OFFSHORE CORP | Energy | 17,891.0 | $161K | — | NEW | — | $9.02 | -53.3% |
| 54 | ONDS | ONDAS HLDGS INC | Technology | 15,000.0 | $146K | — | NEW | — | $9.76 | -30.1% |
| 55 | EWZS | ISHARES TR | — | 11,233.0 | $145K | — | NEW | — | $12.93 | +3.9% |
| 56 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 13,432.0 | $121K | — | NEW | — | $8.99 | +44.7% |
| 57 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 14,352.0 | $113K | — | NEW | — | $7.89 | +40.3% |
| 58 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 13,070.0 | $102K | — | NEW | — | $7.77 | -18.6% |
| 59 | SG | SWEETGREEN INC | Consumer Cyclical | 14,637.0 | $99K | — | NEW | — | $6.76 | +5.7% |
| 60 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 19,488.0 | $97K | — | NEW | — | $4.97 | +42.8% |
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%