Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | CCJ | CAMECO CORP | Energy | 7,043.0 | $644K | 0.00% | +2K | +37.3% | $91.49 | +15.1% |
| 782 | SNAP | SNAP INC | Communication Services | 78,913.0 | $637K | 0.00% | -25K | -23.9% | $8.07 | -30.3% |
| 783 | GSIE | GOLDMAN SACHS ETF TR | — | 14,815.0 | $636K | 0.00% | -258.0 | -1.7% | $42.94 | +6.7% |
| 784 | BAX | BAXTER INTL INC | Healthcare | 33,171.0 | $634K | 0.00% | +11K | +46.4% | $19.11 | -0.4% |
| 785 | RIOT | RIOT PLATFORMS INC | Financial Services | 49,960.0 | $633K | 0.00% | +4K | +7.8% | $12.67 | +86.8% |
| 786 | OKLO | OKLO INC | Utilities | 8,778.0 | $630K | 0.00% | +914.0 | +11.6% | $71.76 | -9.3% |
| 787 | ASML | ASML HOLDING N V | Technology | 581.0 | $622K | 0.00% | NEW | — | $1069.86 | +48.8% |
| 788 | U | UNITY SOFTWARE INC | Technology | 13,991.0 | $618K | 0.00% | -3K | -16.0% | $44.17 | -40.6% |
| 789 | CIEN | CIENA CORP | Technology | 2,612.0 | $611K | 0.00% | +82.0 | +3.2% | $233.87 | +151.1% |
| 790 | PXF | INVESCO EXCH TRADED FD TR II | — | 9,114.0 | $597K | 0.00% | +774.0 | +9.3% | $65.54 | +17.2% |
| 791 | GSEU | GOLDMAN SACHS ETF TR | — | 12,989.0 | $593K | 0.00% | — | — | $45.69 | +5.8% |
| 792 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 12,914.0 | $593K | 0.00% | -800.0 | -5.8% | $45.89 | +10.6% |
| 793 | LMND | LEMONADE INC | Financial Services | 8,304.0 | $591K | 0.00% | +2K | +35.6% | $71.18 | -19.9% |
| 794 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 16,920.0 | $583K | 0.00% | +568.0 | +3.5% | $34.45 | +13.5% |
| 795 | CF | CF INDS HLDGS INC | Basic Materials | 7,493.0 | $580K | 0.00% | -453.0 | -5.7% | $77.34 | +57.3% |
| 796 | FFIV | F5 INC | Technology | 2,254.0 | $575K | 0.00% | -119.0 | -5.0% | $255.26 | +50.3% |
| 797 | SCHE | SCHWAB STRATEGIC TR | — | 17,363.0 | $569K | 0.00% | +2K | +11.6% | $32.75 | +8.6% |
| 798 | AGG | ISHARES TR | — | 5,666.0 | $566K | 0.00% | +2K | +51.2% | $99.88 | -1.5% |
| 799 | SPDW | SPDR INDEX SHS FDS | — | 12,722.0 | $565K | 0.00% | -170.0 | -1.3% | $44.41 | +13.4% |
| 800 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 12,215.0 | $560K | 0.00% | +5K | +66.0% | $45.88 | -2.1% |
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
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%