Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | IVW | ISHARES TR | — | 2,952.0 | $364K | 0.00% | +1K | +53.4% | $123.26 | +10.8% |
| 882 | ECNS | ISHARES TR | — | 11,098.0 | $364K | 0.00% | +3K | +32.2% | $32.76 | -3.2% |
| 883 | — | EXPAND ENERGY CORPORATION | — | 3,284.0 | $362K | 0.00% | +1K | +61.1% | $110.36 | — |
| 884 | RVTY | REVVITY INC | Healthcare | 3,742.0 | $362K | 0.00% | +833.0 | +28.6% | $96.75 | -2.0% |
| 885 | LCID | LUCID GROUP INC | Consumer Cyclical | 34,200.0 | $361K | 0.00% | +7K | +26.7% | $10.57 | -44.7% |
| 886 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 7,419.0 | $360K | 0.00% | NEW | — | $48.58 | +73.9% |
| 887 | UDR | UDR INC | Real Estate | 9,815.0 | $360K | 0.00% | -118.0 | -1.2% | $36.68 | +3.1% |
| 888 | — | BLUE OWL CAPITAL CORPORATION | — | 28,890.0 | $359K | 0.00% | — | — | $12.43 | — |
| 889 | ICVT | ISHARES TR | — | 3,625.0 | $357K | 0.00% | -2K | -38.9% | $98.50 | +19.8% |
| 890 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 31,047.0 | $356K | 0.00% | +13K | +76.3% | $11.46 | -28.7% |
| 891 | EWS | ISHARES INC | — | 12,920.0 | $355K | 0.00% | +3K | +29.3% | $27.51 | +7.3% |
| 892 | LII | LENNOX INTL INC | Industrials | 727.0 | $353K | 0.00% | +243.0 | +50.2% | $485.58 | -1.0% |
| 893 | UPST | UPSTART HLDGS INC | Financial Services | 8,032.0 | $351K | 0.00% | +2K | +40.8% | $43.73 | -34.0% |
| 894 | TIP | ISHARES TR | — | 3,159.0 | $347K | 0.00% | NEW | — | $109.91 | +0.4% |
| 895 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 3,796.0 | $344K | 0.00% | NEW | — | $90.70 | +3.8% |
| 896 | CROX | CROCS INC | Consumer Cyclical | 4,020.0 | $344K | 0.00% | -80.0 | -1.9% | $85.52 | +27.4% |
| 897 | — | ANNALY CAPITAL MANAGEMENT IN | — | 15,290.0 | $342K | 0.00% | +91.0 | +0.6% | $22.36 | — |
| 898 | KRE | SPDR SERIES TRUST | — | 5,271.0 | $342K | 0.00% | -2K | -30.4% | $64.81 | +6.8% |
| 899 | UFOX | ETF SER SOLUTIONS | — | 5,309.0 | $339K | 0.00% | -2K | -30.0% | $63.84 | +50.4% |
| 900 | TEM | TEMPUS AI INC | Healthcare | 5,704.0 | $337K | 0.00% | NEW | — | $59.05 | -22.3% |
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%