Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | OKLO | OKLO INC | Utilities | 19,571.0 | $1.0M | 0.00% | +11K | +123.0% | $52.33 | -19.6% |
| 722 | MTUM | ISHARES TR | — | 2,978.0 | $1.0M | 0.00% | +803.0 | +36.9% | $342.83 | -11.0% |
| 723 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 6,768.0 | $1.0M | 0.00% | NEW | — | $148.16 | -15.8% |
| 724 | IVLU | ISHARES TR | — | 23,924.0 | $1.0M | 0.00% | +6K | +35.9% | $41.82 | +6.3% |
| 725 | CF | CF INDUSTRIES HOLD | Basic Materials | 9,155.0 | $991K | 0.00% | +2K | +22.2% | $108.26 | +19.8% |
| 726 | GSSC | GOLDMAN SACHS ETF TR | — | 10,850.0 | $990K | 0.00% | +670.0 | +6.6% | $91.26 | +0.1% |
| 727 | EFV | ISHARES TR | — | 12,859.0 | $984K | 0.00% | +905.0 | +7.6% | $76.55 | +7.4% |
| 728 | NUBD | NUSHARES ETF TR | — | 44,238.0 | $979K | 0.00% | +2K | +4.1% | $22.14 | -1.7% |
| 729 | AOS | SMITH A O CORP | Industrials | 15,541.0 | $975K | 0.00% | -688.0 | -4.2% | $62.72 | +0.6% |
| 730 | — | APTIV PLC | — | 15,833.0 | $972K | 0.00% | -772.0 | -4.7% | $61.38 | — |
| 731 | GEN | GEN DIGITAL INC | Technology | 38,785.0 | $965K | 0.00% | +5K | +14.7% | $24.89 | +16.2% |
| 732 | ENFR | ALPS ETF TR | — | 25,259.0 | $962K | 0.00% | -671.0 | -2.6% | $38.10 | +3.4% |
| 733 | AMLP | ALPS ETF TR | — | 18,503.0 | $959K | 0.00% | +3K | +20.4% | $51.85 | +5.6% |
| 734 | ZS | ZSCALER INC | Technology | 6,645.0 | $938K | 0.00% | -4K | -38.1% | $141.15 | +28.8% |
| 735 | SHE | SPDR SERIES TRUST | — | 6,050.0 | $934K | 0.00% | -110.0 | -1.8% | $154.44 | +2.7% |
| 736 | HEI | HEICO CORP NEW | Industrials | 2,623.0 | $934K | 0.00% | -233.0 | -8.2% | $356.19 | -0.3% |
| 737 | EWW | ISHARES INC | — | 12,411.0 | $934K | 0.00% | +2K | +18.7% | $75.27 | +2.8% |
| 738 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 26,931.0 | $934K | 0.00% | +11K | +64.3% | $34.67 | -2.6% |
| 739 | RIOT | RIOT PLATFORMS INC | Financial Services | 34,036.0 | $932K | 0.00% | -16K | -31.9% | $27.38 | -27.6% |
| 740 | GPN | GLOBAL PMTS INC | Industrials | 12,762.0 | $926K | 0.00% | -570.0 | -4.3% | $72.56 | +28.8% |
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%