Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | CELC | CELCUITY INC | Healthcare | 2,111.0 | $221K | — | NEW | — | $104.62 | -10.6% |
| 1062 | VSAT | VIASAT INC | Technology | 2,449.0 | $220K | — | NEW | — | $89.81 | -16.8% |
| 1063 | EE | EXCELERATE ENERGY INC | Utilities | 5,779.0 | $220K | — | NEW | — | $37.99 | +3.6% |
| 1064 | WWD | WOODWARD INC | Industrials | 515.0 | $219K | — | NEW | — | $425.44 | -19.3% |
| 1065 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 28,326.0 | $218K | — | +15K | +116.7% | $7.68 | -22.7% |
| 1066 | EEMX | SPDR INDEX SHS FDS | — | 3,957.0 | $214K | — | NEW | — | $54.15 | -2.0% |
| 1067 | FUTY | FIDELITY COVINGTON TRUST | — | 3,667.0 | $214K | — | NEW | — | $58.42 | -5.4% |
| 1068 | SCHV | SCHWAB STRATEGIC TR | — | 6,072.0 | $211K | — | NEW | — | $34.81 | +0.4% |
| 1069 | — | AELUMA INC | — | 9,549.0 | $211K | — | NEW | — | $22.08 | — |
| 1070 | RCAT | RED CAT HLDGS INC | Technology | 19,728.0 | $210K | — | +9K | +76.1% | $10.65 | -9.7% |
| 1071 | DAX | GLOBAL X FDS | — | 4,752.0 | $210K | — | -882.0 | -15.7% | $44.17 | +7.0% |
| 1072 | VIOO | VANGUARD ADMIRAL FDS INC | — | 1,521.0 | $209K | — | NEW | — | $137.54 | -0.7% |
| 1073 | RS | RELIANCE INC | Basic Materials | 557.0 | $208K | — | NEW | — | $373.60 | +3.8% |
| 1074 | BB | BLACKBERRY LTD | Technology | 16,297.0 | $206K | — | NEW | — | $12.65 | -36.4% |
| 1075 | NXT | NEXTPOWER INC | Technology | 1,710.0 | $204K | — | NEW | — | $119.14 | -27.7% |
| 1076 | IDA | IDACORP INC | Utilities | 1,346.0 | $204K | — | NEW | — | $151.30 | -9.3% |
| 1077 | ITB | ISHARES TR | — | 1,923.0 | $201K | — | -766.0 | -28.5% | $104.48 | -6.7% |
| 1078 | UEC | URANIUM ENERGY CORP | Energy | 17,801.0 | $190K | — | NEW | — | $10.66 | +19.7% |
| 1079 | — | BLUE OWL CAPITAL CORPORATION | — | 17,296.0 | $188K | — | -12K | -40.1% | $10.87 | — |
| 1080 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 28,157.0 | $184K | — | NEW | — | $6.53 | -49.2% |
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%