Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | FNDC | SCHWAB STRATEGIC TR | — | 5,326.0 | $237K | 0.00% | NEW | — | $44.55 | +11.9% |
| 982 | HL | HECLA MNG CO | Basic Materials | 12,332.0 | $237K | 0.00% | -388.0 | -3.0% | $19.19 | -9.8% |
| 983 | — | FUBOTV INC | — | 93,519.0 | $236K | 0.00% | -6K | -6.4% | $2.52 | — |
| 984 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 1,953.0 | $235K | 0.00% | -245.0 | -11.2% | $120.33 | -18.5% |
| 985 | MANH | MANHATTAN ASSOCIATES INC | Technology | 1,351.0 | $234K | 0.00% | -98.0 | -6.8% | $173.31 | -22.4% |
| 986 | DFAS | DIMENSIONAL ETF TRUST | — | 3,266.0 | $228K | 0.00% | +41.0 | +1.3% | $69.67 | +10.3% |
| 987 | RUN | SUNRUN INC | Energy | 12,365.0 | $228K | 0.00% | -1K | -8.7% | $18.40 | -25.6% |
| 988 | QUBT | QUANTUM COMPUTING INC | Technology | 21,968.0 | $225K | 0.00% | +9K | +71.7% | $10.26 | -6.8% |
| 989 | CSL | CARLISLE COS INC | Industrials | 702.0 | $225K | 0.00% | -6.0 | -0.8% | $319.86 | +3.9% |
| 990 | — | AMC ENTMT HLDGS INC | — | 143,928.0 | $225K | 0.00% | +62K | +76.7% | $1.56 | — |
| 991 | SDG | ISHARES TR | — | 2,630.0 | $222K | — | NEW | — | $84.22 | +8.3% |
| 992 | EFAX | SPDR INDEX SHS FDS | — | 4,387.0 | $221K | — | +322.0 | +7.9% | $50.47 | +6.6% |
| 993 | ROKT | SPDR SERIES TRUST | — | 2,599.0 | $221K | — | NEW | — | $85.09 | +41.4% |
| 994 | SCJ | ISHARES INC | — | 2,405.0 | $221K | — | -17.0 | -0.7% | $91.81 | +13.4% |
| 995 | ALAB | ASTERA LABS INC | Technology | 1,326.0 | $221K | — | NEW | — | $166.36 | +79.0% |
| 996 | EEMV | ISHARES INC | — | 3,436.0 | $220K | — | -295.0 | -7.9% | $64.04 | +12.9% |
| 997 | — | CONFLUENT INC | — | 7,190.0 | $217K | — | -9K | -56.7% | $30.24 | — |
| 998 | EWBC | EAST WEST BANCORP INC | Financial Services | 1,923.0 | $216K | — | -19.0 | -1.0% | $112.39 | +9.4% |
| 999 | IAK | ISHARES TR | — | 1,585.0 | $216K | — | -23.0 | -1.4% | $136.15 | -1.4% |
| 1000 | NOBL | PROSHARES TR | — | 2,055.0 | $214K | — | NEW | — | $104.07 | +3.1% |
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%