Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EEMX | SPDR INDEX SHS FDS | — | 3,957.0 | $214K | — | NEW | — | $54.15 | -2.0% |
| 82 | FUTY | FIDELITY COVINGTON TRUST | — | 3,667.0 | $214K | — | NEW | — | $58.42 | -5.4% |
| 83 | SCHV | SCHWAB STRATEGIC TR | — | 6,072.0 | $211K | — | NEW | — | $34.81 | +0.4% |
| 84 | — | AELUMA INC | — | 9,549.0 | $211K | — | NEW | — | $22.08 | — |
| 85 | VIOO | VANGUARD ADMIRAL FDS INC | — | 1,521.0 | $209K | — | NEW | — | $137.54 | -0.7% |
| 86 | RS | RELIANCE INC | Basic Materials | 557.0 | $208K | — | NEW | — | $373.60 | +3.8% |
| 87 | BB | BLACKBERRY LTD | Technology | 16,297.0 | $206K | — | NEW | — | $12.65 | -36.4% |
| 88 | NXT | NEXTPOWER INC | Technology | 1,710.0 | $204K | — | NEW | — | $119.14 | -27.7% |
| 89 | IDA | IDACORP INC | Utilities | 1,346.0 | $204K | — | NEW | — | $151.30 | -9.3% |
| 90 | UEC | URANIUM ENERGY CORP | Energy | 17,801.0 | $190K | — | NEW | — | $10.66 | +19.7% |
| 91 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 28,157.0 | $184K | — | NEW | — | $6.53 | -49.2% |
| 92 | LYFT | LYFT INC | Technology | 12,308.0 | $180K | — | NEW | — | $14.61 | +19.6% |
| 93 | AUR | AURORA INNOVATION INC | Technology | 20,852.0 | $142K | — | NEW | — | $6.82 | -8.5% |
| 94 | — | IMMUNITYBIO INC | — | 11,528.0 | $101K | — | NEW | — | $8.76 | — |
| 95 | ASPI | ASP ISOTOPES INC | Basic Materials | 13,188.0 | $82K | — | NEW | — | $6.22 | -35.7% |
| 96 | GDRX | GOODRX HLDGS INC | Healthcare | 28,342.0 | $82K | — | NEW | — | $2.88 | +19.8% |
| 97 | CABA | CABALETTA BIO INC | Healthcare | 24,389.0 | $76K | — | NEW | — | $3.11 | +0.6% |
| 98 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 19,712.0 | $57K | — | NEW | — | $2.89 | +6.6% |
| 99 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 12,959.0 | $54K | — | NEW | — | $4.16 | +99.3% |
| 100 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 18,384.0 | $52K | — | NEW | — | $2.83 | -9.2% |
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%