Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | LYFT | LYFT INC | Technology | 12,308.0 | $180K | — | NEW | — | $14.61 | +19.6% |
| 1082 | EQX | EQUINOX GOLD CORP | Basic Materials | 15,412.0 | $150K | — | -2K | -11.2% | $9.72 | +39.2% |
| 1083 | EWZS | ISHARES TR | — | 11,098.0 | $144K | — | -135.0 | -1.2% | $12.98 | -4.4% |
| 1084 | BTG | B2GOLD CORP | Basic Materials | 38,358.0 | $143K | — | +2K | +5.2% | $3.74 | +47.6% |
| 1085 | AUR | AURORA INNOVATION INC | Technology | 20,852.0 | $142K | — | NEW | — | $6.82 | -8.5% |
| 1086 | RR | RICHTECH ROBOTICS INC | Industrials | 61,961.0 | $131K | — | +3K | +4.5% | $2.11 | -19.4% |
| 1087 | YOLO | ADVISORSHARES TR | — | 42,757.0 | $124K | — | -462K | -91.5% | $2.89 | +5.9% |
| 1088 | PSEC | PROSPECT CAP CORP | Financial Services | 52,683.0 | $122K | — | +4K | +7.3% | $2.31 | +0.9% |
| 1089 | EVH | EVOLENT HEALTH INC | Healthcare | 20,536.0 | $111K | — | +589.0 | +3.0% | $5.42 | -12.5% |
| 1090 | SG | SWEETGREEN INC | Consumer Cyclical | 12,537.0 | $110K | — | -2K | -14.3% | $8.81 | -20.7% |
| 1091 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 18,223.0 | $107K | — | -13K | -41.3% | $5.88 | -35.2% |
| 1092 | SERV | SERVE ROBOTICS INC | Industrials | 15,472.0 | $102K | — | +4K | +34.7% | $6.58 | -24.3% |
| 1093 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 17,093.0 | $101K | — | +570.0 | +3.5% | $5.91 | -8.5% |
| 1094 | — | IMMUNITYBIO INC | — | 11,528.0 | $101K | — | NEW | — | $8.76 | — |
| 1095 | XRX | XEROX HOLDINGS CORP | Technology | 31,868.0 | $100K | — | +10K | +43.8% | $3.13 | -7.3% |
| 1096 | HNST | HONEST CO INC | Consumer Cyclical | 25,827.0 | $95K | — | +650.0 | +2.6% | $3.66 | +38.0% |
| 1097 | ENVX | ENOVIX CORPORATION | Industrials | 15,408.0 | $94K | — | +5K | +42.7% | $6.07 | -44.3% |
| 1098 | BYND | BEYOND MEAT INC | Consumer Defensive | 118,537.0 | $89K | — | -13K | -9.8% | $0.75 | +1869.3% |
| 1099 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 11,747.0 | $85K | — | -3K | -21.8% | $7.26 | -24.4% |
| 1100 | ASPI | ASP ISOTOPES INC | Basic Materials | 13,188.0 | $82K | — | NEW | — | $6.22 | -35.7% |
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%