Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 18,196.0 | $308K | 0.00% | +5K | +35.5% | $16.92 | -24.1% |
| 982 | IWD | ISHARES TR | — | 1,269.0 | $308K | 0.00% | -132.0 | -9.4% | $242.43 | +6.1% |
| 983 | ABSI | ABSCI CORPORATION | Healthcare | 26,223.0 | $304K | 0.00% | NEW | — | $11.59 | -17.6% |
| 984 | COLB | COLUMBIA BKG SYS INC | Financial Services | 9,477.0 | $304K | 0.00% | -70.0 | -0.7% | $32.05 | -3.9% |
| 985 | IJR | ISHARES TR | — | 2,042.0 | $303K | 0.00% | NEW | — | $148.31 | -0.7% |
| 986 | — | THOMSON REUTERS CORP | — | 3,695.0 | $302K | 0.00% | NEW | — | $81.67 | — |
| 987 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 21,743.0 | $301K | 0.00% | +7K | +51.5% | $13.86 | -25.4% |
| 988 | MTZ | MASTEC INC | Industrials | 724.0 | $301K | 0.00% | NEW | — | $416.06 | -36.0% |
| 989 | BETA | BETA TECHNOLOGIES INC | Industrials | 17,958.0 | $301K | 0.00% | NEW | — | $16.75 | +47.7% |
| 990 | BAX | BAXTER INTL INC | Healthcare | 14,080.0 | $300K | 0.00% | -19K | -57.5% | $21.32 | +23.5% |
| 991 | THC | TENET HEALTHCARE CORP | Healthcare | 1,597.0 | $299K | 0.00% | NEW | — | $187.08 | +50.1% |
| 992 | DTM | DT MIDSTREAM INC | Energy | 2,034.0 | $298K | 0.00% | — | — | $146.74 | -13.6% |
| 993 | SOUN | SOUNDHOUND AI INC | Technology | 46,115.0 | $298K | 0.00% | +3K | +6.9% | $6.47 | +13.1% |
| 994 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 2,715.0 | $297K | 0.00% | +289.0 | +11.9% | $109.52 | +1.5% |
| 995 | KRBN | KRANESHARES TRUST | — | 8,959.0 | $297K | 0.00% | +783.0 | +9.6% | $33.16 | +4.3% |
| 996 | VICR | VICOR CORP | Technology | 774.0 | $294K | 0.00% | NEW | — | $379.78 | -47.2% |
| 997 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 2,944.0 | $293K | 0.00% | +276.0 | +10.3% | $99.40 | +8.2% |
| 998 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 4,401.0 | $292K | 0.00% | NEW | — | $66.42 | +42.7% |
| 999 | CW | CURTISS WRIGHT CORP | Industrials | 385.0 | $292K | 0.00% | +21.0 | +5.8% | $757.76 | -16.2% |
| 1000 | RITM | RITHM CAPITAL CORP | Real Estate | 30,826.0 | $289K | 0.00% | +4K | +16.1% | $9.39 | +8.5% |
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%