Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AGNC | AGNC INVT CORP | Real Estate | 29,792.0 | $325K | 0.00% | NEW | — | $10.90 | -0.1% |
| 42 | EWL | ISHARES INC | — | 5,155.0 | $324K | 0.00% | NEW | — | $62.85 | +2.4% |
| 43 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 1,710.0 | $320K | 0.00% | NEW | — | $187.28 | +11.8% |
| 44 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 2,556.0 | $316K | 0.00% | NEW | — | $123.44 | -5.4% |
| 45 | — | AMCOR PLC | — | 7,206.0 | $312K | 0.00% | NEW | — | $43.35 | — |
| 46 | RBRK | RUBRIK INC. | Technology | 3,858.0 | $310K | 0.00% | NEW | — | $80.28 | +24.7% |
| 47 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 15,672.0 | $308K | 0.00% | NEW | — | $19.68 | +47.7% |
| 48 | ABSI | ABSCI CORPORATION | Healthcare | 26,223.0 | $304K | 0.00% | NEW | — | $11.59 | -17.6% |
| 49 | IJR | ISHARES TR | — | 2,042.0 | $303K | 0.00% | NEW | — | $148.31 | -0.7% |
| 50 | — | THOMSON REUTERS CORP | — | 3,695.0 | $302K | 0.00% | NEW | — | $81.67 | — |
| 51 | MTZ | MASTEC INC | Industrials | 724.0 | $301K | 0.00% | NEW | — | $416.06 | -36.0% |
| 52 | BETA | BETA TECHNOLOGIES INC | Industrials | 17,958.0 | $301K | 0.00% | NEW | — | $16.75 | +47.7% |
| 53 | THC | TENET HEALTHCARE CORP | Healthcare | 1,597.0 | $299K | 0.00% | NEW | — | $187.08 | +50.1% |
| 54 | VICR | VICOR CORP | Technology | 774.0 | $294K | 0.00% | NEW | — | $379.78 | -47.2% |
| 55 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 4,401.0 | $292K | 0.00% | NEW | — | $66.42 | +42.7% |
| 56 | AXTI | AXT INC | Technology | 3,881.0 | $280K | 0.00% | NEW | — | $72.08 | -1.9% |
| 57 | MOD | MODINE MFG CO | Consumer Cyclical | 1,025.0 | $274K | 0.00% | NEW | — | $267.02 | -26.0% |
| 58 | — | OUSTER INC | — | 4,342.0 | $271K | 0.00% | NEW | — | $62.52 | — |
| 59 | STM | STMICROELECTRONICS N V | Technology | 3,610.0 | $270K | 0.00% | NEW | — | $74.89 | -32.5% |
| 60 | CWB | SPDR SERIES TRUST | — | 2,410.0 | $260K | — | NEW | — | $107.82 | -3.8% |
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
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%