Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | PSTG | EVERPURE INC | — | 3,007.0 | $237K | — | NEW | — | $78.79 | — |
| 1042 | CDE | COEUR MNG INC | Basic Materials | 14,464.0 | $236K | — | +4K | +42.3% | $16.32 | +28.5% |
| 1043 | USAR | USA RARE EARTH INC | Basic Materials | 10,897.0 | $235K | — | NEW | — | $21.58 | -10.8% |
| 1044 | ITT | ITT INC | Industrials | 1,184.0 | $234K | — | +22.0 | +1.9% | $197.76 | +5.2% |
| 1045 | EWC | ISHARES INC | — | 4,029.0 | $232K | — | NEW | — | $57.64 | +8.2% |
| 1046 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 12,951.0 | $232K | — | NEW | — | $17.92 | -27.6% |
| 1047 | GEM | GOLDMAN SACHS ETF TR | — | 4,459.0 | $232K | — | -624.0 | -12.3% | $52.00 | -1.6% |
| 1048 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 3,016.0 | $230K | — | -466.0 | -13.4% | $76.28 | +15.9% |
| 1049 | EWP | ISHARES INC | — | 3,870.0 | $230K | — | -1K | -21.7% | $59.39 | +5.9% |
| 1050 | HL | HECLA MINING COMPANY | Basic Materials | 14,806.0 | $228K | — | +2K | +20.1% | $15.43 | +34.3% |
| 1051 | AZN | ASTRAZENECA PLC | Healthcare | 1,203.0 | $228K | — | NEW | — | $189.62 | -12.5% |
| 1052 | EFAX | SPDR INDEX SHS FDS | — | 4,214.0 | $228K | — | -173.0 | -3.9% | $54.12 | +3.3% |
| 1053 | — | HUT 8 CORP | — | 1,975.0 | $228K | — | NEW | — | $115.45 | — |
| 1054 | TE | T1 ENERGY INC | Industrials | 23,972.0 | $227K | — | +12K | +94.1% | $9.48 | -53.4% |
| 1055 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 49,052.0 | $227K | — | +25K | +103.5% | $4.62 | -23.6% |
| 1056 | UPST | UPSTART HLDGS INC | Financial Services | 6,385.0 | $226K | — | -2K | -20.5% | $35.43 | -14.5% |
| 1057 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 16,948.0 | $226K | — | NEW | — | $13.31 | +71.5% |
| 1058 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 2,321.0 | $225K | — | +368.0 | +18.8% | $97.09 | +3.3% |
| 1059 | PLUG | PLUG PWR INC | Industrials | 82,927.0 | $225K | — | +19K | +28.7% | $2.71 | -16.2% |
| 1060 | UI | UBIQUITI INC | Technology | 420.0 | $224K | — | NEW | — | $534.03 | +4.7% |
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%