Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | KRMN | KARMAN HLDGS INC | Industrials | 5,083.0 | $254K | — | NEW | — | $49.92 | +7.0% |
| 62 | MAIN | MAIN STR CAP CORP | Financial Services | 4,876.0 | $253K | — | NEW | — | $51.88 | +12.4% |
| 63 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,262.0 | $246K | — | NEW | — | $194.65 | -19.5% |
| 64 | — | NEBIUS GROUP N.V. | — | 888.0 | $245K | — | NEW | — | $276.17 | — |
| 65 | AVAV | AEROVIRONMENT INC | Industrials | 1,478.0 | $244K | — | NEW | — | $165.07 | -2.9% |
| 66 | LFUS | LITTELFUSE INC | Technology | 533.0 | $243K | — | NEW | — | $455.33 | -9.5% |
| 67 | VMI | VALMONT INDS INC | Industrials | 414.0 | $239K | — | NEW | — | $577.60 | -15.9% |
| 68 | — | FERROVIAL NV | — | 3,471.0 | $238K | — | NEW | — | $68.61 | — |
| 69 | PSTG | EVERPURE INC | — | 3,007.0 | $237K | — | NEW | — | $78.79 | — |
| 70 | USAR | USA RARE EARTH INC | Basic Materials | 10,897.0 | $235K | — | NEW | — | $21.58 | -10.8% |
| 71 | EWC | ISHARES INC | — | 4,029.0 | $232K | — | NEW | — | $57.64 | +8.2% |
| 72 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 12,951.0 | $232K | — | NEW | — | $17.92 | -27.6% |
| 73 | AZN | ASTRAZENECA PLC | Healthcare | 1,203.0 | $228K | — | NEW | — | $189.62 | -12.5% |
| 74 | — | HUT 8 CORP | — | 1,975.0 | $228K | — | NEW | — | $115.45 | — |
| 75 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 16,948.0 | $226K | — | NEW | — | $13.31 | +71.5% |
| 76 | UI | UBIQUITI INC | Technology | 420.0 | $224K | — | NEW | — | $534.03 | +4.7% |
| 77 | CELC | CELCUITY INC | Healthcare | 2,111.0 | $221K | — | NEW | — | $104.62 | -10.6% |
| 78 | VSAT | VIASAT INC | Technology | 2,449.0 | $220K | — | NEW | — | $89.81 | -16.8% |
| 79 | EE | EXCELERATE ENERGY INC | Utilities | 5,779.0 | $220K | — | NEW | — | $37.99 | +3.6% |
| 80 | WWD | WOODWARD INC | Industrials | 515.0 | $219K | — | NEW | — | $425.44 | -19.3% |
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
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%