Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | CWB | SPDR SERIES TRUST | — | 2,410.0 | $260K | — | NEW | — | $107.82 | -3.8% |
| 1022 | IJH | ISHARES TR | — | 3,354.0 | $259K | — | +173.0 | +5.4% | $77.11 | -0.4% |
| 1023 | KRMN | KARMAN HLDGS INC | Industrials | 5,083.0 | $254K | — | NEW | — | $49.92 | +7.0% |
| 1024 | MAIN | MAIN STR CAP CORP | Financial Services | 4,876.0 | $253K | — | NEW | — | $51.88 | +12.4% |
| 1025 | CSL | CARLISLE COS INC | Industrials | 697.0 | $253K | — | -5.0 | -0.7% | $362.75 | +1.4% |
| 1026 | VMBS | VANGUARD SCOTTSDALE FDS | — | 5,376.0 | $252K | — | -324.0 | -5.7% | $46.81 | -1.4% |
| 1027 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 9,861.0 | $249K | — | +1K | +14.0% | $25.26 | +3.6% |
| 1028 | LKQ | LKQ CORP | Consumer Cyclical | 9,390.0 | $247K | — | -6K | -38.3% | $26.33 | -2.1% |
| 1029 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,262.0 | $246K | — | NEW | — | $194.65 | -19.5% |
| 1030 | — | NEBIUS GROUP N.V. | — | 888.0 | $245K | — | NEW | — | $276.17 | — |
| 1031 | HERO | GLOBAL X FDS | — | 9,868.0 | $244K | — | +1K | +15.6% | $24.76 | +10.7% |
| 1032 | AVAV | AEROVIRONMENT INC | Industrials | 1,478.0 | $244K | — | NEW | — | $165.07 | -2.9% |
| 1033 | LFUS | LITTELFUSE INC | Technology | 533.0 | $243K | — | NEW | — | $455.33 | -9.5% |
| 1034 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 2,699.0 | $242K | — | +199.0 | +8.0% | $89.48 | -21.5% |
| 1035 | EWG | ISHARES INC | — | 5,822.0 | $241K | — | -3K | -35.9% | $41.37 | +6.8% |
| 1036 | VMI | VALMONT INDS INC | Industrials | 414.0 | $239K | — | NEW | — | $577.60 | -15.9% |
| 1037 | — | FERROVIAL NV | — | 3,471.0 | $238K | — | NEW | — | $68.61 | — |
| 1038 | EWBC | EAST WEST BANCORP INC | Financial Services | 1,840.0 | $238K | — | -83.0 | -4.3% | $129.09 | +0.7% |
| 1039 | BUZZ | VANECK ETF TRUST | — | 6,421.0 | $237K | — | +155.0 | +2.5% | $36.95 | -0.3% |
| 1040 | UUUU | ENERGY FUELS INC | Energy | 16,360.0 | $237K | — | -3K | -14.0% | $14.50 | +4.4% |
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
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%