Portfolio (Quarterly)
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Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 17,611.0 | $201K | — | NEW | — | $11.39 | -28.3% |
| 982 | — | SOMNIGROUP INTERNATIONAL INC | — | 2,378.0 | $201K | — | NEW | — | $84.33 | — |
| 983 | EFAX | SPDR INDEX SHS FDS | — | 4,065.0 | $200K | — | NEW | — | $49.31 | +9.1% |
| 984 | WULF | TERAWULF INC | Financial Services | 15,437.0 | $176K | — | NEW | — | $11.42 | +89.4% |
| 985 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 20,167.0 | $161K | — | NEW | — | $7.97 | -42.7% |
| 986 | PL | PLANET LABS PBC | Industrials | 12,058.0 | $157K | — | NEW | — | $12.98 | +228.7% |
| 987 | HL | HECLA MNG CO | Basic Materials | 12,720.0 | $154K | — | NEW | — | $12.10 | +43.0% |
| 988 | PLUG | PLUG POWER INC | Industrials | 64,760.0 | $151K | — | NEW | — | $2.33 | +42.1% |
| 989 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 16,760.0 | $151K | — | NEW | — | $9.00 | -42.6% |
| 990 | — | AMCOR PLC | — | 16,719.0 | $137K | — | NEW | — | $8.18 | — |
| 991 | SERV | SERVE ROBOTICS INC | Industrials | 11,240.0 | $131K | — | NEW | — | $11.63 | -27.9% |
| 992 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 90,205.0 | $115K | — | NEW | — | $1.28 | -2.3% |
| 993 | PSEC | PROSPECT CAP CORP | Financial Services | 39,352.0 | $108K | — | NEW | — | $2.75 | -20.0% |
| 994 | CHGG | CHEGG INC | Consumer Defensive | 63,866.0 | $96K | — | NEW | — | $1.51 | -5.3% |
| 995 | RR | RICHTECH ROBOTICS INC | Industrials | 20,545.0 | $88K | — | NEW | — | $4.29 | -42.7% |
| 996 | HNST | HONEST CO INC | Consumer Cyclical | 20,304.0 | $75K | — | NEW | — | $3.68 | -13.3% |
| 997 | DNUT | KRISPY KREME INC | Consumer Defensive | 18,692.0 | $72K | — | NEW | — | $3.87 | -14.0% |
| 998 | ALIT | ALIGHT INC | Technology | 18,414.0 | $60K | — | NEW | — | $3.26 | -75.2% |
| 999 | AUR | AURORA INNOVATION INC | Technology | 10,964.0 | $59K | — | NEW | — | $5.39 | +33.0% |
| 1000 | BLNK | BLINK CHARGING CO | Industrials | 35,577.0 | $58K | — | NEW | — | $1.64 | -49.4% |
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%