Portfolio (Quarterly)
Guide ↗
Wealth Science Advisors LLC
· CIK 0002083087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CGGR | CAPITAL GROUP GROWTH ETF | — | 715,819.0 | $33.8M | 15.02% | +48K | +7.3% | $47.20 | +0.2% |
| 2 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 684,713.0 | $33.7M | 15.00% | +38K | +5.8% | $49.28 | +1.7% |
| 3 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 669,120.0 | $28.3M | 12.59% | +33K | +5.1% | $42.33 | -4.9% |
| 4 | VO | VANGUARD INDEX FDS | — | 123,665.0 | $10.0M | 4.43% | +92K | +287.4% | $80.57 | +2.3% |
| 5 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 352,270.0 | $9.1M | 4.03% | +266K | +309.4% | $25.73 | -0.4% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 29,100.0 | $5.8M | 2.59% | +7K | +30.2% | $200.09 | +14.2% |
| 7 | AVGO | BROADCOM INC | Technology | 14,871.0 | $5.6M | 2.50% | +2K | +18.8% | $377.75 | -5.5% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 13,047.0 | $4.7M | 2.07% | +680.0 | +5.5% | $357.37 | -4.2% |
| 9 | MSFT | MICROSOFT CORP | Technology | 12,088.0 | $4.5M | 2.00% | +10K | +385.3% | $373.02 | +36.8% |
| 10 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 130,103.0 | $4.3M | 1.91% | +37K | +39.5% | $32.97 | -1.0% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 17,319.0 | $4.1M | 1.83% | +5K | +40.6% | $238.34 | +8.6% |
| 12 | AAPL | APPLE INC | Technology | 11,510.0 | $3.3M | 1.48% | +489.0 | +4.4% | $289.36 | +13.4% |
| 13 | META | META PLATFORMS INC | Communication Services | 5,405.0 | $3.0M | 1.35% | +5K | +2775.0% | $563.29 | +8.4% |
| 14 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 41,968.0 | $2.6M | 1.15% | +3K | +8.2% | $61.76 | -9.4% |
| 15 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4,845.0 | $2.3M | 1.03% | +1K | +38.3% | $477.57 | -12.7% |
| 16 | GE | GE AEROSPACE | Industrials | 5,661.0 | $2.1M | 0.94% | +243.0 | +4.5% | $373.73 | -10.8% |
| 17 | INTC | INTEL CORP | Technology | 13,695.0 | $1.9M | 0.85% | +9K | +179.5% | $139.63 | -34.3% |
| 18 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 9,347.0 | $1.7M | 0.75% | +9K | +2379.3% | $180.91 | +2.9% |
| 19 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 5,182.0 | $1.6M | 0.73% | +4K | +487.5% | $317.53 | -16.4% |
| 20 | UBER | UBER TECHNOLOGIES INC | Technology | 22,308.0 | $1.6M | 0.72% | +22K | +2827.6% | $72.16 | +5.3% |
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
37.3%
Industrials
12.5%
Communication Services
11.1%
Consumer Cyclical
10.0%
Healthcare
8.6%
Financial Services
7.0%
Consumer Defensive
6.2%
Basic Materials
2.5%
Real Estate
1.8%
Energy
1.5%