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Portfolio (Quarterly) Guide ↗

Wealth Science Advisors LLC

· CIK 0002083087
13F Portfolio $225M AUM 97 positions Filed Jul 9, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 12 New 67 Added 11 Reduced 118 Exited
Page 3 of 4  ·  67 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 NFLX NETFLIX INC. Communication Services 9,359.0 $668K 0.30% +9K +1966.0% $71.40 +15.8%
42 TMO THERMO FISHER SCIENTIFIC INC Healthcare 1,209.0 $606K 0.27% +421.0 +53.4% $501.36 +23.4%
43 PGR PROGRESSIVE CORP Financial Services 2,560.0 $559K 0.25% +330.0 +14.8% $218.45 +2.5%
44 APD AIR PRODUCTS AND CHEMICALS I Basic Materials 1,886.0 $553K 0.25% +2K +1662.6% $293.18 +3.8%
45 CMCSA COMCAST CORP NEW Communication Services 21,624.0 $531K 0.24% +21K +7108.0% $24.55 +8.6%
46 WELL WELLTOWER INC Real Estate 2,316.0 $526K 0.23% +347.0 +17.6% $226.97 +6.2%
47 MO ALTRIA GROUP INC Consumer Defensive 7,012.0 $505K 0.22% +5K +259.8% $71.95 -3.4%
48 FCX FREEPORT MCMORAN INC Basic Materials 6,707.0 $422K 0.19% +2K +41.3% $62.89 +15.4%
49 AJG GALLAGHER ARTHUR J & CO Financial Services 1,829.0 $420K 0.19% +2K +2338.7% $229.57 +16.2%
50 ANET ARISTA NETWORKS INC Technology 2,293.0 $390K 0.17% +2K +259.4% $169.88 +12.7%
51 CRM SALESFORCE INC Technology 2,368.0 $371K 0.17% +2K +1478.7% $156.66 +68.8%
52 FTAI AVIATION LTD 1,326.0 $359K 0.16% +164.0 +14.1% $270.53
53 SWK STANLEY BLACK & DECKER INC Industrials 3,515.0 $331K 0.15% +434.0 +14.1% $94.12 +2.5%
54 BA BOEING CO Industrials 1,468.0 $318K 0.14% +1K +4217.6% $216.47 -2.8%
55 TRP TC ENERGY CORP Energy 4,719.0 $313K 0.14% +764.0 +19.3% $66.29 -5.1%
56 PEP PEPSICO INC Consumer Defensive 2,295.0 $311K 0.14% +362.0 +18.7% $135.40 +3.4%
57 INGERSOLL RAND INC 3,735.0 $306K 0.14% +1K +63.0% $81.99
58 PCG PG&E CORP Utilities 17,173.0 $289K 0.13% +5K +36.8% $16.82 -17.0%
59 MDLZ MONDELEZ INTL INC Consumer Defensive 4,897.0 $283K 0.13% +5K +2477.4% $57.84 +6.2%
60 DHR DANAHER CORP DEL Healthcare 1,393.0 $265K 0.12% +175.0 +14.4% $190.48 +10.8%
Page 3 of 4  ·  67 positions

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%