Portfolio (Quarterly)
Guide ↗
Wealth Science Advisors LLC
· CIK 0002083087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TSLA | TESLA INC | Consumer Cyclical | 627.0 | $264K | 0.12% | +71.0 | +12.8% | $420.60 | -10.5% |
| 62 | KKR | KKR & CO INC | — | 2,817.0 | $259K | 0.12% | +3K | +2582.9% | $91.78 | — |
| 63 | CVX | CHEVRON CORPORATION | Energy | 1,516.0 | $251K | 0.11% | +1K | +8322.2% | $165.76 | +27.5% |
| 64 | MCD | MCDONALDS CORP | Consumer Cyclical | 902.0 | $244K | 0.11% | +646.0 | +252.3% | $270.31 | -4.0% |
| 65 | QQQ | INVESCO QQQ TR | Financial Services | 302.0 | $222K | 0.10% | +300.0 | +10000.0% | $736.40 | -2.5% |
| 66 | SHOP | SHOPIFY INC | Technology | 1,905.0 | $218K | 0.10% | +207.0 | +12.2% | $114.18 | +27.8% |
| 67 | SO | SOUTHERN CO | Utilities | 2,145.0 | $205K | 0.09% | +2K | +2257.1% | $95.71 | -7.3% |
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%