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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | BTG | B2GOLD CORP | Basic Materials | 36,476.0 | $165K | — | NEW | — | $4.51 | +2.9% |
| 1022 | SOC | SABLE OFFSHORE CORP | Energy | 17,891.0 | $161K | — | NEW | — | $9.02 | +66.9% |
| 1023 | ONDS | ONDAS HLDGS INC | Technology | 15,000.0 | $146K | — | NEW | — | $9.76 | -5.9% |
| 1024 | EWZS | ISHARES TR | — | 11,233.0 | $145K | — | NEW | — | $12.93 | +10.2% |
| 1025 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 24,106.0 | $141K | — | +4K | +19.5% | $5.83 | -21.6% |
| 1026 | PSEC | PROSPECT CAP CORP | Financial Services | 49,092.0 | $127K | — | +10K | +24.8% | $2.59 | -15.1% |
| 1027 | PLUG | PLUG POWER INC | Industrials | 64,426.0 | $127K | — | -334.0 | -0.5% | $1.97 | +68.0% |
| 1028 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 13,432.0 | $121K | — | NEW | — | $8.99 | +37.6% |
| 1029 | SERV | SERVE ROBOTICS INC | Industrials | 11,489.0 | $119K | — | +249.0 | +2.2% | $10.38 | -19.3% |
| 1030 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 14,352.0 | $113K | — | NEW | — | $7.89 | +93.9% |
| 1031 | BYND | BEYOND MEAT INC | Consumer Defensive | 131,429.0 | $108K | — | +121K | +1147.8% | $0.82 | -3.8% |
| 1032 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 16,523.0 | $102K | — | -237.0 | -1.4% | $6.16 | -16.1% |
| 1033 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 13,070.0 | $102K | — | NEW | — | $7.77 | +21.5% |
| 1034 | SG | SWEETGREEN INC | Consumer Cyclical | 14,637.0 | $99K | — | NEW | — | $6.76 | +33.3% |
| 1035 | ALIT | ALIGHT INC | Technology | 49,703.0 | $97K | — | +31K | +169.9% | $1.95 | -58.6% |
| 1036 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 19,488.0 | $97K | — | NEW | — | $4.97 | +3.6% |
| 1037 | RDW | REDWIRE CORPORATION | Industrials | 11,883.0 | $90K | — | NEW | — | $7.60 | +94.3% |
| 1038 | RCAT | RED CAT HLDGS INC | Technology | 11,205.0 | $89K | — | NEW | — | $7.93 | +12.7% |
| 1039 | TE | T1 ENERGY INC | Industrials | 12,350.0 | $82K | — | NEW | — | $6.68 | +30.2% |
| 1040 | EVH | EVOLENT HEALTH INC | Healthcare | 19,947.0 | $80K | — | NEW | — | $4.00 | -4.0% |
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%