Portfolio (Quarterly)
Guide ↗
Wealth Science Advisors LLC
· CIK 0002083087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | Financial Services | 29,084 | $19.8M | 11.16% | SOLD |
| 2 | IVV | ISHARES TR | — | 718 | $492K | 0.28% | SOLD |
| 3 | TFC | TRUIST FINL CORP | Financial Services | 9,015 | $444K | 0.25% | SOLD |
| 4 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,192 | $441K | 0.25% | SOLD |
| 5 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,603 | $389K | 0.22% | SOLD |
| 6 | CVE | CENOVUS ENERGY INC | Energy | 21,962 | $372K | 0.21% | SOLD |
| 7 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 4,390 | $360K | 0.20% | SOLD |
| 8 | BKR | BAKER HUGHES COMPANY | Energy | 7,663 | $349K | 0.20% | SOLD |
| 9 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,953 | $298K | 0.17% | SOLD |
| 10 | EIX | EDISON INTL | Utilities | 3,937 | $236K | 0.13% | SOLD |
| 11 | AIG | AMERICAN INTL GROUP INC | Financial Services | 2,462 | $211K | 0.12% | SOLD |
| 12 | FIS | FIDELITY NATL INFORMATION SV | Technology | 3,094 | $206K | 0.12% | SOLD |
| 13 | HAL | HALLIBURTON CO | Energy | 6,727 | $190K | 0.11% | SOLD |
| 14 | VWO | VANGUARD INTL EQUITY INDEX F | — | 3,046 | $164K | 0.09% | SOLD |
| 15 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 396 | $157K | 0.09% | SOLD |
| 16 | CEG | CONSTELLATION ENERGY CORP | Utilities | 396 | $140K | 0.08% | SOLD |
| 17 | WMT | WALMART INC | Consumer Defensive | 1,230 | $137K | 0.08% | SOLD |
| 18 | CLX | CLOROX CO DEL | Consumer Defensive | 1,248 | $126K | 0.07% | SOLD |
| 19 | VOE | VANGUARD INDEX FDS | — | 663 | $118K | 0.07% | SOLD |
| 20 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 112 | $97K | 0.05% | SOLD |
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%