Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | INDI | INDIE SEMICONDUCTOR INC | Technology | 10,695.0 | $48K | — | NEW | — | $4.49 | -7.6% |
| 102 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 10,679.0 | $44K | — | NEW | — | $4.16 | +12.0% |
| 103 | PRME | PRIME MEDICINE INC | Healthcare | 11,301.0 | $42K | — | NEW | — | $3.69 | -8.1% |
| 104 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 11,835.0 | $27K | — | NEW | — | $2.27 | -0.7% |
| 105 | — | XEROX HOLDINGS CORP | — | 12,194.0 | $3K | — | NEW | — | $0.28 | — |
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%