Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | UPST | UPSTART HLDGS INC | Financial Services | 6,385.0 | $226K | — | -2K | -20.5% | $35.43 | -14.5% |
| 302 | DAX | GLOBAL X FDS | — | 4,752.0 | $210K | — | -882.0 | -15.7% | $44.17 | +7.0% |
| 303 | ITB | ISHARES TR | — | 1,923.0 | $201K | — | -766.0 | -28.5% | $104.48 | -6.7% |
| 304 | — | BLUE OWL CAPITAL CORPORATION | — | 17,296.0 | $188K | — | -12K | -40.1% | $10.87 | — |
| 305 | EQX | EQUINOX GOLD CORP | Basic Materials | 15,412.0 | $150K | — | -2K | -11.2% | $9.72 | +39.2% |
| 306 | EWZS | ISHARES TR | — | 11,098.0 | $144K | — | -135.0 | -1.2% | $12.98 | -4.4% |
| 307 | YOLO | ADVISORSHARES TR | — | 42,757.0 | $124K | — | -462K | -91.5% | $2.89 | +5.9% |
| 308 | SG | SWEETGREEN INC | Consumer Cyclical | 12,537.0 | $110K | — | -2K | -14.3% | $8.81 | -20.7% |
| 309 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 18,223.0 | $107K | — | -13K | -41.3% | $5.88 | -35.2% |
| 310 | BYND | BEYOND MEAT INC | Consumer Defensive | 118,537.0 | $89K | — | -13K | -9.8% | $0.75 | +1869.3% |
| 311 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 11,747.0 | $85K | — | -3K | -21.8% | $7.26 | -24.4% |
| 312 | CHGG | CHEGG INC | Consumer Defensive | 62,585.0 | $63K | — | -977.0 | -1.5% | $1.01 | -19.0% |
| 313 | BLNK | BLINK CHARGING CO | Industrials | 34,166.0 | $22K | — | -525.0 | -1.5% | $0.64 | -7.0% |
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%