Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | UUUU | ENERGY FUELS INC | Energy | 19,020.0 | $277K | 0.00% | +1K | +6.2% | $14.54 | +15.4% |
| 942 | — | BUNGE GLOBAL SA | — | 3,098.0 | $276K | 0.00% | +285.0 | +10.1% | $89.08 | — |
| 943 | SUSB | ISHARES TR | — | 10,926.0 | $276K | 0.00% | +908.0 | +9.1% | $25.24 | -1.2% |
| 944 | EPAM | EPAM SYS INC | Technology | 1,345.0 | $276K | 0.00% | NEW | — | $204.88 | -49.6% |
| 945 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,796.0 | $275K | 0.00% | NEW | — | $153.30 | +15.0% |
| 946 | IPO | RENAISSANCE CAP GREENWICH FD | — | 6,006.0 | $274K | 0.00% | +446.0 | +8.0% | $45.65 | +15.8% |
| 947 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,903.0 | $274K | 0.00% | +470.0 | +32.8% | $143.89 | +34.4% |
| 948 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 1,366.0 | $272K | 0.00% | NEW | — | $199.48 | -20.4% |
| 949 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 3,428.0 | $272K | 0.00% | NEW | — | $79.30 | +44.9% |
| 950 | CNRG | SPDR SERIES TRUST | — | 3,036.0 | $272K | 0.00% | NEW | — | $89.48 | +28.2% |
| 951 | BN | BROOKFIELD CORP | Financial Services | 5,895.0 | $271K | 0.00% | +2K | +61.1% | $45.89 | -1.0% |
| 952 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 17,590.0 | $270K | 0.00% | -1K | -7.7% | $15.33 | -11.4% |
| 953 | TECH | BIO-TECHNE CORP | Healthcare | 4,572.0 | $269K | 0.00% | +728.0 | +18.9% | $58.81 | -20.6% |
| 954 | VMBS | VANGUARD SCOTTSDALE FDS | — | 5,700.0 | $268K | 0.00% | NEW | — | $47.08 | -1.2% |
| 955 | COLB | COLUMBIA BKG SYS INC | Financial Services | 9,547.0 | $267K | 0.00% | — | — | $27.95 | +6.0% |
| 956 | EWP | ISHARES INC | — | 4,941.0 | $266K | 0.00% | NEW | — | $53.91 | +6.5% |
| 957 | LITE | LUMENTUM HLDGS INC | Technology | 722.0 | $266K | 0.00% | NEW | — | $368.59 | +161.7% |
| 958 | SMR | NUSCALE PWR CORP | Utilities | 18,647.0 | $264K | 0.00% | +10K | +118.0% | $14.17 | -26.7% |
| 959 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 2,426.0 | $264K | 0.00% | -54.0 | -2.2% | $108.64 | -6.7% |
| 960 | — | THOMSON REUTERS CORP | — | 1,966.0 | $259K | 0.00% | NEW | — | $131.89 | — |
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%