Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | SOLV | SOLVENTUM CORP | Healthcare | 3,781.0 | $276K | 0.00% | NEW | — | $73.00 | +5.2% |
| 922 | IPO | RENAISSANCE CAP GREENWICH FD | — | 5,560.0 | $276K | 0.00% | NEW | — | $49.56 | +7.1% |
| 923 | DAX | GLOBAL X FDS | — | 6,151.0 | $275K | 0.00% | NEW | — | $44.75 | +1.4% |
| 924 | UUUU | ENERGY FUELS INC | Energy | 17,906.0 | $275K | 0.00% | NEW | — | $15.35 | +17.5% |
| 925 | AES | AES CORP | Utilities | 20,877.0 | $275K | 0.00% | NEW | — | $13.16 | +11.6% |
| 926 | EWC | ISHARES INC | — | 5,288.0 | $267K | 0.00% | NEW | — | $50.55 | +15.7% |
| 927 | RITM | RITHM CAPITAL CORP | Real Estate | 23,412.0 | $267K | 0.00% | NEW | — | $11.39 | -18.7% |
| 928 | KGC | KINROSS GOLD CORP | Basic Materials | 10,698.0 | $266K | 0.00% | NEW | — | $24.85 | +13.8% |
| 929 | — | EXACT SCIENCES CORP | — | 4,739.0 | $259K | 0.00% | NEW | — | $54.71 | — |
| 930 | JETS | ETF SER SOLUTIONS | — | 10,463.0 | $258K | 0.00% | NEW | — | $24.65 | +10.1% |
| 931 | DRIV | GLOBAL X FDS | — | 9,108.0 | $258K | 0.00% | NEW | — | $28.28 | +42.9% |
| 932 | IVE | ISHARES TR | — | 1,246.0 | $257K | 0.00% | NEW | — | $206.51 | +10.4% |
| 933 | LII | LENNOX INTL INC | Industrials | 484.0 | $256K | 0.00% | NEW | — | $529.36 | -8.4% |
| 934 | RVTY | REVVITY INC | Healthcare | 2,909.0 | $255K | 0.00% | NEW | — | $87.65 | +10.6% |
| 935 | SUSB | ISHARES TR | — | 10,018.0 | $254K | 0.00% | NEW | — | $25.31 | -1.5% |
| 936 | BN | BROOKFIELD CORP | Financial Services | 3,659.0 | $251K | 0.00% | NEW | — | $68.58 | -33.8% |
| 937 | HAS | HASBRO INC | Consumer Cyclical | 3,308.0 | $251K | 0.00% | NEW | — | $75.85 | +16.2% |
| 938 | B | BARRICK MNG CORP | Basic Materials | 7,631.0 | $250K | 0.00% | NEW | — | $32.77 | +24.1% |
| 939 | BUZZ | VANECK ETF TRUST | — | 6,857.0 | $247K | 0.00% | NEW | — | $35.98 | +4.8% |
| 940 | COLB | COLUMBIA BKG SYS INC | Financial Services | 9,560.0 | $246K | 0.00% | NEW | — | $25.74 | +15.5% |
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
32.3%
Financial Services
18.3%
Communication Services
10.2%
Consumer Cyclical
9.7%
Healthcare
7.1%
Industrials
7.0%
Consumer Defensive
5.3%
Utilities
3.4%
Energy
3.2%
Real Estate
2.2%