Portfolio (Quarterly)
Guide ↗
Wealth Science Advisors LLC
· CIK 0002083087| # | 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% |
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%