Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | GSIE | GOLDMAN SACHS ETF TR | — | 14,815.0 | $636K | 0.00% | -258.0 | -1.7% | $42.94 | +6.7% |
| 222 | U | UNITY SOFTWARE INC | Technology | 13,991.0 | $618K | 0.00% | -3K | -16.0% | $44.17 | -40.6% |
| 223 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 12,914.0 | $593K | 0.00% | -800.0 | -5.8% | $45.89 | +10.6% |
| 224 | CF | CF INDS HLDGS INC | Basic Materials | 7,493.0 | $580K | 0.00% | -453.0 | -5.7% | $77.34 | +57.3% |
| 225 | FFIV | F5 INC | Technology | 2,254.0 | $575K | 0.00% | -119.0 | -5.0% | $255.26 | +50.3% |
| 226 | SPDW | SPDR INDEX SHS FDS | — | 12,722.0 | $565K | 0.00% | -170.0 | -1.3% | $44.41 | +13.4% |
| 227 | RGLD | ROYAL GOLD INC | Basic Materials | 2,469.0 | $549K | 0.00% | -241.0 | -8.9% | $222.29 | +0.4% |
| 228 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 16,387.0 | $532K | 0.00% | -2K | -9.6% | $32.47 | -26.1% |
| 229 | COHR | COHERENT CORP | Technology | 2,858.0 | $528K | 0.00% | -490.0 | -14.6% | $184.57 | +104.8% |
| 230 | ROKU | ROKU INC | Communication Services | 4,861.0 | $527K | 0.00% | -123.0 | -2.5% | $108.49 | +14.4% |
| 231 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 11,494.0 | $526K | 0.00% | -395.0 | -3.3% | $45.74 | -35.1% |
| 232 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 14,214.0 | $519K | 0.00% | -391.0 | -2.7% | $36.49 | +3.2% |
| 233 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 32,250.0 | $519K | 0.00% | -32K | -50.0% | $16.08 | +22.1% |
| 234 | RYLD | GLOBAL X FDS | — | 31,966.0 | $489K | 0.00% | -1K | -3.6% | $15.30 | +1.8% |
| 235 | — | EXACT SCIENCES CORP | — | 4,680.0 | $475K | 0.00% | -59.0 | -1.2% | $101.56 | — |
| 236 | COMP | COMPASS INC | Technology | 44,958.0 | $475K | 0.00% | -20K | -31.2% | $10.57 | -19.9% |
| 237 | BALL | BALL CORP | Consumer Cyclical | 8,960.0 | $475K | 0.00% | -11K | -55.6% | $52.97 | +6.4% |
| 238 | VOX | VANGUARD WORLD FD | — | 2,436.0 | $472K | 0.00% | -507.0 | -17.2% | $193.63 | +1.2% |
| 239 | FINX | GLOBAL X FDS | — | 15,958.0 | $470K | 0.00% | -505.0 | -3.1% | $29.43 | -15.4% |
| 240 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 20,787.0 | $464K | 0.00% | -3K | -12.8% | $22.32 | -26.2% |
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
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%