Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | ITB | ISHARES TR | — | 2,689.0 | $259K | 0.00% | -87.0 | -3.1% | $96.30 | -5.7% |
| 962 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 2,500.0 | $257K | 0.00% | -40.0 | -1.6% | $102.89 | -28.2% |
| 963 | DAX | GLOBAL X FDS | — | 5,634.0 | $257K | 0.00% | -517.0 | -8.4% | $45.62 | -0.1% |
| 964 | BE | BLOOM ENERGY CORP | Industrials | 2,938.0 | $255K | 0.00% | NEW | — | $86.89 | +254.3% |
| 965 | HERO | GLOBAL X FDS | — | 8,536.0 | $254K | 0.00% | -774.0 | -8.3% | $29.76 | -14.5% |
| 966 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 18,904.0 | $253K | 0.00% | -737.0 | -3.8% | $13.40 | -24.4% |
| 967 | SCZ | ISHARES TR | — | 3,254.0 | $252K | 0.00% | -370.0 | -10.2% | $77.53 | +9.8% |
| 968 | PL | PLANET LABS PBC | Industrials | 12,715.0 | $251K | 0.00% | +657.0 | +5.5% | $19.72 | +116.3% |
| 969 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 2,668.0 | $248K | 0.00% | -38.0 | -1.4% | $93.00 | +8.2% |
| 970 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,587.0 | $248K | 0.00% | NEW | — | $156.15 | +4.4% |
| 971 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 5,101.0 | $245K | 0.00% | NEW | — | $48.12 | +229.1% |
| 972 | SPEM | SPDR INDEX SHS FDS | — | 5,235.0 | $245K | 0.00% | NEW | — | $46.81 | +9.1% |
| 973 | DTM | DT MIDSTREAM INC | Energy | 2,042.0 | $244K | 0.00% | -29.0 | -1.4% | $119.68 | +24.7% |
| 974 | EQX | EQUINOX GOLD CORP | Basic Materials | 17,347.0 | $244K | 0.00% | NEW | — | $14.04 | -12.3% |
| 975 | JETS | ETF SER SOLUTIONS | — | 8,665.0 | $243K | 0.00% | -2K | -17.2% | $28.07 | -3.8% |
| 976 | AWR | AMER STATES WTR CO | Utilities | 3,339.0 | $242K | 0.00% | +150.0 | +4.7% | $72.48 | +5.3% |
| 977 | — | EVEREST GROUP LTD | — | 708.0 | $240K | 0.00% | -758.0 | -51.7% | $339.35 | — |
| 978 | AM | ANTERO MIDSTREAM CORP | Energy | 13,495.0 | $240K | 0.00% | NEW | — | $17.79 | +22.6% |
| 979 | GSJY | GOLDMAN SACHS ETF TR | — | 5,139.0 | $239K | 0.00% | +502.0 | +10.8% | $46.59 | +10.3% |
| 980 | WULF | TERAWULF INC | Financial Services | 20,830.0 | $239K | 0.00% | +5K | +34.9% | $11.49 | +88.3% |
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%