Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 9,909.0 | $513K | 0.00% | +4K | +79.1% | $51.81 | +5.8% |
| 822 | ACHR | ARCHER AVIATION INC | Industrials | 67,421.0 | $507K | 0.00% | +23K | +51.5% | $7.52 | -18.6% |
| 823 | — | GAMESTOP CORP NEW | — | 25,135.0 | $505K | 0.00% | +3K | +15.8% | $20.08 | — |
| 824 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 2,776.0 | $496K | 0.00% | +101.0 | +3.8% | $178.59 | +0.9% |
| 825 | RYLD | GLOBAL X FDS | — | 31,966.0 | $489K | 0.00% | -1K | -3.6% | $15.30 | +1.8% |
| 826 | RGTI | RIGETTI COMPUTING INC | Technology | 21,906.0 | $485K | 0.00% | +7K | +48.9% | $22.15 | -23.8% |
| 827 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 9,147.0 | $480K | 0.00% | +2K | +22.6% | $52.44 | -4.8% |
| 828 | — | EXACT SCIENCES CORP | — | 4,680.0 | $475K | 0.00% | -59.0 | -1.2% | $101.56 | — |
| 829 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,344.0 | $475K | 0.00% | +198.0 | +17.3% | $353.61 | -6.9% |
| 830 | COMP | COMPASS INC | Technology | 44,958.0 | $475K | 0.00% | -20K | -31.2% | $10.57 | -19.9% |
| 831 | BALL | BALL CORP | Consumer Cyclical | 8,960.0 | $475K | 0.00% | -11K | -55.6% | $52.97 | +6.4% |
| 832 | XES | SPDR SERIES TRUST | — | 5,766.0 | $473K | 0.00% | +83.0 | +1.5% | $81.97 | +58.6% |
| 833 | VOX | VANGUARD WORLD FD | — | 2,436.0 | $472K | 0.00% | -507.0 | -17.2% | $193.63 | +1.2% |
| 834 | FINX | GLOBAL X FDS | — | 15,958.0 | $470K | 0.00% | -505.0 | -3.1% | $29.43 | -15.4% |
| 835 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 2,235.0 | $467K | 0.00% | +267.0 | +13.6% | $209.00 | -7.0% |
| 836 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 20,787.0 | $464K | 0.00% | -3K | -12.8% | $22.32 | -26.2% |
| 837 | IPAY | AMPLIFY ETF TR | — | 8,875.0 | $462K | 0.00% | +420.0 | +5.0% | $52.04 | -12.9% |
| 838 | EPOL | ISHARES TR | — | 13,076.0 | $460K | 0.00% | +491.0 | +3.9% | $35.19 | +13.0% |
| 839 | LKQ | LKQ CORP | Consumer Cyclical | 15,215.0 | $459K | 0.00% | -6K | -27.1% | $30.20 | -11.0% |
| 840 | CDW | CDW CORP | Technology | 3,367.0 | $459K | 0.00% | -3K | -50.4% | $136.20 | -21.5% |
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%