Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,713.0 | $479K | 0.00% | +69.0 | +4.2% | $279.89 | +6.5% |
| 882 | WULF | TERAWULF INC | Financial Services | 19,349.0 | $478K | 0.00% | -1K | -7.1% | $24.70 | -36.7% |
| 883 | CIFR | CIPHER DIGITAL INC | Financial Services | 19,501.0 | $478K | 0.00% | +6K | +47.3% | $24.50 | -35.7% |
| 884 | AFRM | AFFIRM HLDGS INC | Technology | 5,786.0 | $472K | 0.00% | -190.0 | -3.2% | $81.55 | -5.5% |
| 885 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 8,602.0 | $469K | 0.00% | -545.0 | -6.0% | $54.54 | +9.1% |
| 886 | — | EXPAND ENERGY CORPORATION | — | 5,128.0 | $468K | 0.00% | +2K | +56.1% | $91.19 | — |
| 887 | ENS | ENERSYS | Industrials | 1,997.0 | $467K | 0.00% | NEW | — | $233.82 | -18.8% |
| 888 | FLGB | FRANKLIN TEMPLETON ETF TR | — | 13,187.0 | $465K | 0.00% | +2K | +15.6% | $35.29 | +6.8% |
| 889 | AIZ | ASSURANT INC | Financial Services | 1,725.0 | $463K | 0.00% | +424.0 | +32.6% | $268.53 | +5.8% |
| 890 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4,820.0 | $463K | 0.00% | NEW | — | $95.98 | +24.3% |
| 891 | IESC | IES HOLDINGS INC | Industrials | 626.0 | $460K | 0.00% | NEW | — | $734.66 | -6.8% |
| 892 | ALLE | ALLEGION PLC | Industrials | 3,264.0 | $459K | 0.00% | -36.0 | -1.1% | $140.49 | +15.5% |
| 893 | B | BARRICK MNG CORP | Basic Materials | 12,471.0 | $458K | 0.00% | +481.0 | +4.0% | $36.73 | +29.6% |
| 894 | GH | GUARDANT HEALTH INC | Healthcare | 3,051.0 | $458K | 0.00% | +213.0 | +7.5% | $150.03 | +13.8% |
| 895 | EWZ | ISHARES INC | — | 13,214.0 | $456K | 0.00% | NEW | — | $34.50 | +1.6% |
| 896 | UDR | UDR INC | Real Estate | 11,415.0 | $456K | 0.00% | +2K | +16.3% | $39.92 | -5.4% |
| 897 | BEN | FRANKLIN RESOURCES INC | Financial Services | 13,660.0 | $454K | 0.00% | NEW | — | $33.27 | +3.1% |
| 898 | IVE | ISHARES TR | — | 1,997.0 | $453K | 0.00% | +100.0 | +5.3% | $227.06 | +4.5% |
| 899 | PINS | PINTEREST INC | Communication Services | 21,549.0 | $453K | 0.00% | -22K | -50.3% | $21.03 | +11.3% |
| 900 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 15,437.0 | $452K | 0.00% | +4K | +34.3% | $29.28 | +13.9% |
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%