Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | IFGL | ISHARES TR | — | 14,839.0 | $342K | 0.00% | NEW | — | $23.03 | +0.6% |
| 882 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 7,360.0 | $337K | 0.00% | NEW | — | $45.84 | -2.0% |
| 883 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 12,802.0 | $336K | 0.00% | NEW | — | $26.28 | +12.0% |
| 884 | EWX | SPDR INDEX SHS FDS | — | 4,939.0 | $332K | 0.00% | NEW | — | $67.29 | +8.4% |
| 885 | BBAI | BIGBEAR AI HLDGS INC | Technology | 50,913.0 | $332K | 0.00% | NEW | — | $6.52 | -35.6% |
| 886 | ECNS | ISHARES TR | — | 8,394.0 | $331K | 0.00% | NEW | — | $39.46 | -19.6% |
| 887 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 789.0 | $331K | 0.00% | NEW | — | $419.21 | +34.5% |
| 888 | — | CONFLUENT INC | — | 16,588.0 | $328K | 0.00% | NEW | — | $19.80 | — |
| 889 | LMND | LEMONADE INC | Financial Services | 6,125.0 | $328K | 0.00% | NEW | — | $53.53 | +6.6% |
| 890 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 5,577.0 | $324K | 0.00% | NEW | — | $58.08 | -26.3% |
| 891 | PFFD | GLOBAL X FDS | — | 16,249.0 | $316K | 0.00% | NEW | — | $19.43 | -3.2% |
| 892 | HERO | GLOBAL X FDS | — | 9,310.0 | $315K | 0.00% | NEW | — | $33.88 | -24.9% |
| 893 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 3,356.0 | $313K | 0.00% | NEW | — | $93.25 | +1.3% |
| 894 | SMR | NUSCALE PWR CORP | Utilities | 8,555.0 | $308K | 0.00% | NEW | — | $36.00 | -71.1% |
| 895 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 2,540.0 | $308K | 0.00% | NEW | — | $121.25 | -39.1% |
| 896 | — | ANNALY CAPITAL MANAGEMENT IN | — | 15,199.0 | $307K | 0.00% | NEW | — | $20.21 | — |
| 897 | SWK | STANLEY BLACK & DECKER INC | Industrials | 4,113.0 | $306K | 0.00% | NEW | — | $74.33 | +0.9% |
| 898 | EIRL | ISHARES TR | — | 4,530.0 | $306K | 0.00% | NEW | — | $67.47 | +10.5% |
| 899 | — | SMURFIT WESTROCK PLC | — | 7,094.0 | $302K | 0.00% | NEW | — | $42.57 | — |
| 900 | TAN | INVESCO EXCH TRADED FD TR II | — | 6,902.0 | $301K | 0.00% | NEW | — | $43.63 | +48.7% |
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
32.3%
Financial Services
18.3%
Communication Services
10.2%
Consumer Cyclical
9.7%
Healthcare
7.1%
Industrials
7.0%
Consumer Defensive
5.3%
Utilities
3.4%
Energy
3.2%
Real Estate
2.2%