Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | ENVX | ENOVIX CORPORATION | Industrials | 10,799.0 | $79K | — | NEW | — | $7.31 | -13.8% |
| 1042 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 15,018.0 | $75K | — | NEW | — | $5.02 | +65.9% |
| 1043 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 38,041.0 | $71K | — | -52K | -57.8% | $1.87 | -33.2% |
| 1044 | HNST | HONEST CO INC | Consumer Cyclical | 25,177.0 | $65K | — | +5K | +24.0% | $2.58 | +23.6% |
| 1045 | CHGG | CHEGG INC | Consumer Defensive | 63,562.0 | $59K | — | — | — | $0.93 | +53.8% |
| 1046 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 13,851.0 | $57K | — | +2K | +19.6% | $4.09 | -27.6% |
| 1047 | JELD | JELD-WEN HLDG INC | Industrials | 22,785.0 | $56K | — | NEW | — | $2.46 | -35.0% |
| 1048 | XRX | XEROX HOLDINGS CORP | Technology | 22,160.0 | $53K | — | NEW | — | $2.37 | +7.2% |
| 1049 | BLNK | BLINK CHARGING CO | Industrials | 34,691.0 | $23K | — | -886.0 | -2.5% | $0.67 | +24.4% |
| 1050 | BZAI | BLAIZE HLDGS INC | Technology | 10,326.0 | $20K | — | NEW | — | $1.95 | -22.6% |
| 1051 | GPRO | GOPRO INC | Technology | 13,546.0 | $19K | — | — | — | $1.41 | -29.8% |
| 1052 | — | DATAVAULT AI INC | — | 15,944.0 | $10K | — | NEW | — | $0.65 | — |
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%