Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 11,586.0 | $57K | — | NEW | — | $4.88 | -39.3% |
| 1002 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 15,140.0 | $46K | — | NEW | — | $3.06 | +17.6% |
| 1003 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 15,492.0 | $34K | — | NEW | — | $2.17 | +70.5% |
| 1004 | GPRO | GOPRO INC | Technology | 13,568.0 | $29K | — | NEW | — | $2.12 | -53.3% |
| 1005 | — | IMMUNITYBIO INC | — | 11,249.0 | $28K | — | NEW | — | $2.46 | — |
| 1006 | — | LUMINAR TECHNOLOGIES INC | — | 11,357.0 | $22K | — | NEW | — | $1.91 | — |
| 1007 | BYND | BEYOND MEAT INC | Consumer Defensive | 10,533.0 | $20K | — | NEW | — | $1.89 | -58.3% |
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%