Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,644.0 | $559K | 0.00% | +315.0 | +23.7% | $340.07 | -6.6% |
| 802 | CC | CHEMOURS CO | Basic Materials | 47,300.0 | $558K | 0.00% | — | — | $11.79 | +81.8% |
| 803 | RGLD | ROYAL GOLD INC | Basic Materials | 2,469.0 | $549K | 0.00% | -241.0 | -8.9% | $222.29 | +0.4% |
| 804 | MTUM | ISHARES TR | — | 2,175.0 | $544K | 0.00% | +587.0 | +37.0% | $250.31 | +20.7% |
| 805 | SPHD | INVESCO EXCH TRADED FD TR II | — | 11,239.0 | $539K | 0.00% | +407.0 | +3.8% | $48.00 | +4.5% |
| 806 | XHB | SPDR SERIES TRUST | — | 5,226.0 | $538K | 0.00% | — | — | $102.96 | -3.3% |
| 807 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 16,387.0 | $532K | 0.00% | -2K | -9.6% | $32.47 | -26.1% |
| 808 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 50,953.0 | $531K | 0.00% | +8K | +19.1% | $10.42 | -26.4% |
| 809 | PNR | PENTAIR PLC | Industrials | 5,098.0 | $531K | 0.00% | +121.0 | +2.4% | $104.14 | -28.8% |
| 810 | HST | HOST HOTELS & RESORTS INC | Real Estate | 29,829.0 | $529K | 0.00% | +654.0 | +2.2% | $17.73 | +26.4% |
| 811 | COHR | COHERENT CORP | Technology | 2,858.0 | $528K | 0.00% | -490.0 | -14.6% | $184.57 | +104.8% |
| 812 | ROKU | ROKU INC | Communication Services | 4,861.0 | $527K | 0.00% | -123.0 | -2.5% | $108.49 | +14.4% |
| 813 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 11,494.0 | $526K | 0.00% | -395.0 | -3.3% | $45.74 | -35.1% |
| 814 | ALLE | ALLEGION PLC | Industrials | 3,300.0 | $525K | 0.00% | +272.0 | +9.0% | $159.22 | -17.9% |
| 815 | B | BARRICK MNG CORP | Basic Materials | 11,990.0 | $522K | 0.00% | +4K | +57.1% | $43.55 | -5.3% |
| 816 | IDRV | ISHARES TR | — | 13,713.0 | $520K | 0.00% | — | — | $37.93 | +12.2% |
| 817 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 14,214.0 | $519K | 0.00% | -391.0 | -2.7% | $36.49 | +3.2% |
| 818 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 32,250.0 | $519K | 0.00% | -32K | -50.0% | $16.08 | +22.1% |
| 819 | IFGL | ISHARES TR | — | 22,288.0 | $515K | 0.00% | +7K | +50.2% | $23.09 | +0.3% |
| 820 | JOBY | JOBY AVIATION INC | Industrials | 38,978.0 | $515K | 0.00% | +2K | +6.2% | $13.20 | -21.2% |
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%