Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | NOBL | PROSHARES TR | — | 9,948.0 | $559K | 0.00% | +8K | +384.1% | $56.16 | +4.6% |
| 842 | IHI | ISHARES TR | — | 11,274.0 | $557K | 0.00% | +122.0 | +1.1% | $49.41 | +13.7% |
| 843 | SUI | SUN CMNTYS INC | Real Estate | 4,633.0 | $556K | 0.00% | -22K | -82.9% | $119.91 | +1.5% |
| 844 | AMKR | AMKOR TECHNOLOGY INC | Technology | 6,371.0 | $549K | 0.00% | NEW | — | $86.23 | -41.7% |
| 845 | REM | ISHARES TR | — | 24,833.0 | $548K | 0.00% | -13K | -33.5% | $22.05 | -0.1% |
| 846 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 650.0 | $546K | 0.00% | NEW | — | $839.36 | -38.4% |
| 847 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 29,025.0 | $545K | 0.00% | +4K | +16.4% | $18.79 | -15.4% |
| 848 | AGG | ISHARES TR | — | 5,474.0 | $542K | 0.00% | -192.0 | -3.4% | $98.98 | -1.6% |
| 849 | PATH | UIPATH INC | Technology | 49,761.0 | $541K | 0.00% | +8K | +20.6% | $10.87 | +50.8% |
| 850 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 11,953.0 | $535K | 0.00% | +2K | +20.6% | $44.79 | +18.5% |
| 851 | CNRG | SPDR SERIES TRUST | — | 4,726.0 | $535K | 0.00% | +2K | +55.7% | $113.10 | -20.5% |
| 852 | EFAV | ISHARES TR | — | 6,064.0 | $532K | 0.00% | +2K | +33.5% | $87.71 | +7.9% |
| 853 | RDW | REDWIRE CORPORATION | Industrials | 43,293.0 | $529K | 0.00% | +31K | +264.3% | $12.23 | -1.7% |
| 854 | BWA | BORGWARNER INC | Consumer Cyclical | 7,969.0 | $529K | 0.00% | -401.0 | -4.8% | $66.40 | +2.1% |
| 855 | LMND | LEMONADE INC | Financial Services | 8,110.0 | $528K | 0.00% | -194.0 | -2.3% | $65.05 | -18.0% |
| 856 | AES | AES CORP | Utilities | 35,981.0 | $527K | 0.00% | +10K | +37.7% | $14.66 | +0.8% |
| 857 | KBE | SPDR SERIES TRUST | — | 7,651.0 | $522K | 0.00% | +816.0 | +11.9% | $68.22 | +0.8% |
| 858 | PTC | PTC INC | Technology | 4,533.0 | $515K | 0.00% | +282.0 | +6.6% | $113.61 | +36.2% |
| 859 | VOX | VANGUARD WORLD FD | — | 2,791.0 | $513K | 0.00% | +355.0 | +14.6% | $183.95 | +1.1% |
| 860 | GNRC | GENERAC HLDGS INC | Industrials | 1,746.0 | $511K | 0.00% | NEW | — | $292.81 | -29.7% |
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%