Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | EWBC | EAST WEST BANCORP INC | Financial Services | 1,923.0 | $216K | — | -19.0 | -1.0% | $112.39 | +9.4% |
| 302 | IAK | ISHARES TR | — | 1,585.0 | $216K | — | -23.0 | -1.4% | $136.15 | -1.4% |
| 303 | R | RYDER SYS INC | Industrials | 1,112.0 | $213K | — | -73.0 | -6.2% | $191.39 | +22.7% |
| 304 | GEM | GOLDMAN SACHS ETF TR | — | 5,083.0 | $212K | — | -482.0 | -8.7% | $41.62 | +20.5% |
| 305 | WOOD | ISHARES TR | — | 2,897.0 | $209K | — | -969.0 | -25.1% | $72.01 | -8.2% |
| 306 | BETZ | LISTED FDS TR | — | 9,893.0 | $208K | — | -164.0 | -1.6% | $20.98 | -12.0% |
| 307 | AN | AUTONATION INC | Consumer Cyclical | 1,000.0 | $206K | — | -8.0 | -0.8% | $206.48 | -9.7% |
| 308 | BUZZ | VANECK ETF TRUST | — | 6,266.0 | $204K | — | -591.0 | -8.6% | $32.49 | +15.2% |
| 309 | — | SOMNIGROUP INTERNATIONAL INC | — | 2,249.0 | $201K | — | -129.0 | -5.4% | $89.28 | — |
| 310 | POOL | POOL CORP | Industrials | 876.0 | $200K | — | -473.0 | -35.1% | $228.75 | -20.5% |
| 311 | PLUG | PLUG POWER INC | Industrials | 64,426.0 | $127K | — | -334.0 | -0.5% | $1.97 | +68.0% |
| 312 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 16,523.0 | $102K | — | -237.0 | -1.4% | $6.16 | -16.1% |
| 313 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 38,041.0 | $71K | — | -52K | -57.8% | $1.87 | -33.2% |
| 314 | BLNK | BLINK CHARGING CO | Industrials | 34,691.0 | $23K | — | -886.0 | -2.5% | $0.67 | +24.4% |
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%