Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | REM | ISHARES TR | — | 24,833.0 | $548K | 0.00% | -13K | -33.5% | $22.05 | -0.1% |
| 242 | AGG | ISHARES TR | — | 5,474.0 | $542K | 0.00% | -192.0 | -3.4% | $98.98 | -1.6% |
| 243 | BWA | BORGWARNER INC | Consumer Cyclical | 7,969.0 | $529K | 0.00% | -401.0 | -4.8% | $66.40 | +2.1% |
| 244 | LMND | LEMONADE INC | Financial Services | 8,110.0 | $528K | 0.00% | -194.0 | -2.3% | $65.05 | -18.0% |
| 245 | KCE | SPDR SERIES TRUST | — | 3,372.0 | $496K | 0.00% | -2K | -32.1% | $147.24 | +15.2% |
| 246 | HUBS | HUBSPOT INC | Technology | 2,696.0 | $492K | 0.00% | -106.0 | -3.8% | $182.51 | +31.5% |
| 247 | COMP | COMPASS INC | Technology | 39,709.0 | $490K | 0.00% | -5K | -11.7% | $12.33 | -4.7% |
| 248 | IDRV | ISHARES TR | — | 12,632.0 | $481K | 0.00% | -1K | -7.9% | $38.10 | -1.7% |
| 249 | AVY | AVERY DENNISON CORP | Industrials | 2,962.0 | $481K | 0.00% | -1K | -29.8% | $162.35 | +13.2% |
| 250 | WULF | TERAWULF INC | Financial Services | 19,349.0 | $478K | 0.00% | -1K | -7.1% | $24.70 | -36.7% |
| 251 | AFRM | AFFIRM HLDGS INC | Technology | 5,786.0 | $472K | 0.00% | -190.0 | -3.2% | $81.55 | -5.5% |
| 252 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 8,602.0 | $469K | 0.00% | -545.0 | -6.0% | $54.54 | +9.1% |
| 253 | ALLE | ALLEGION PLC | Industrials | 3,264.0 | $459K | 0.00% | -36.0 | -1.1% | $140.49 | +15.5% |
| 254 | PINS | PINTEREST INC | Communication Services | 21,549.0 | $453K | 0.00% | -22K | -50.3% | $21.03 | +11.3% |
| 255 | UFOX | ETF SER SOLUTIONS | — | 4,754.0 | $452K | 0.00% | -555.0 | -10.4% | $95.04 | -12.8% |
| 256 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,708.0 | $450K | 0.00% | -6K | -76.8% | $263.26 | +40.0% |
| 257 | FITE | SPDR SERIES TRUST | — | 3,947.0 | $444K | 0.00% | -1K | -22.1% | $112.37 | -0.2% |
| 258 | RGLD | ROYAL GOLD INC | Basic Materials | 2,203.0 | $440K | 0.00% | -266.0 | -10.8% | $199.61 | +29.8% |
| 259 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 20,625.0 | $435K | 0.00% | -162.0 | -0.8% | $21.11 | -18.3% |
| 260 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 10,822.0 | $422K | 0.00% | -1K | -12.2% | $39.01 | -13.1% |
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%