Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | R | RYDER SYS INC | Industrials | 1,112.0 | $213K | — | -73.0 | -6.2% | $191.39 | +37.6% |
| 1002 | SATS | ECHOSTAR CORP | Technology | 1,950.0 | $212K | — | NEW | — | $108.70 | -4.4% |
| 1003 | GEM | GOLDMAN SACHS ETF TR | — | 5,083.0 | $212K | — | -482.0 | -8.7% | $41.62 | +22.9% |
| 1004 | IPAC | ISHARES TR | — | 2,883.0 | $211K | — | NEW | — | $73.21 | +11.2% |
| 1005 | POWL | POWELL INDS INC | Industrials | 661.0 | $211K | — | NEW | — | $318.78 | -8.6% |
| 1006 | IJH | ISHARES TR | — | 3,181.0 | $210K | — | NEW | — | $66.00 | +14.1% |
| 1007 | WOOD | ISHARES TR | — | 2,897.0 | $209K | — | -969.0 | -25.1% | $72.01 | -8.1% |
| 1008 | NFE | NEW FORTRESS ENERGY INC | Utilities | 182,603.0 | $208K | — | NEW | — | $1.14 | -66.7% |
| 1009 | BETZ | LISTED FDS TR | — | 9,893.0 | $208K | — | -164.0 | -1.6% | $20.98 | -10.1% |
| 1010 | AN | AUTONATION INC | Consumer Cyclical | 1,000.0 | $206K | — | -8.0 | -0.8% | $206.48 | -6.9% |
| 1011 | HYG | ISHARES TR | — | 2,538.0 | $205K | — | NEW | — | $80.63 | -0.9% |
| 1012 | BUZZ | VANECK ETF TRUST | — | 6,266.0 | $204K | — | -591.0 | -8.6% | $32.49 | +12.5% |
| 1013 | ITT | ITT INC | Industrials | 1,162.0 | $202K | — | — | — | $173.51 | +12.1% |
| 1014 | — | SOMNIGROUP INTERNATIONAL INC | — | 2,249.0 | $201K | — | -129.0 | -5.4% | $89.28 | — |
| 1015 | CW | CURTISS WRIGHT CORP | Industrials | 364.0 | $201K | — | NEW | — | $551.27 | +38.8% |
| 1016 | POOL | POOL CORP | Industrials | 876.0 | $200K | — | -473.0 | -35.1% | $228.75 | -14.8% |
| 1017 | CIFR | CIPHER MINING INC | Financial Services | 13,240.0 | $195K | — | NEW | — | $14.76 | +87.3% |
| 1018 | CLSK | CLEANSPARK INC | Technology | 18,994.0 | $192K | — | NEW | — | $10.12 | +69.9% |
| 1019 | RR | RICHTECH ROBOTICS INC | Industrials | 59,312.0 | $192K | — | +39K | +188.7% | $3.23 | -37.5% |
| 1020 | CDE | COEUR MNG INC | Basic Materials | 10,165.0 | $181K | — | NEW | — | $17.83 | -8.5% |
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
31.9%
Financial Services
17.9%
Communication Services
10.4%
Consumer Cyclical
9.5%
Healthcare
8.3%
Industrials
7.0%
Consumer Defensive
5.3%
Utilities
3.3%
Energy
3.0%
Real Estate
2.1%