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

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	CGUI	CAPITAL GRP FIXED INCM ETF T	—	181,463.0	$4.6M	2.04%	NEW	—	$25.28	-0.0%
2	MAC	MACERICH CO	Real Estate	41,731.0	$1.1M	0.47%	NEW	—	$25.19	-6.7%
3	CGSM	CAPITAL GRP FIXED INCM ETF T	—	25,466.0	$672K	0.30%	NEW	—	$26.39	-0.7%
4	GLW	CORNING INC	Technology	2,566.0	$655K	0.29%	NEW	—	$255.43	-43.6%
5	D	DOMINION ENERGY INC	Utilities	8,458.0	$578K	0.26%	NEW	—	$68.29	-3.3%
6	NSC	NORFOLK SOUTHN CORP	Industrials	1,800.0	$566K	0.25%	NEW	—	$314.59	+5.3%
7	APOS	APOLLO GLOBAL MGMT INC	—	3,879.0	$459K	0.20%	NEW	—	$118.31	—
8	MRVL	MARVELL TECHNOLOGY INC	Technology	1,409.0	$420K	0.19%	NEW	—	$297.89	-30.7%
9	KLAC	KLA CORP	Technology	968.0	$292K	0.13%	NEW	—	$301.71	-43.0%
10	CNP	CENTERPOINT ENERGY INC	Utilities	6,249.0	$275K	0.12%	NEW	—	$44.04	-10.1%
11	UNP	UNION PAC CORP	Industrials	916.0	$249K	0.11%	NEW	—	$272.00	+6.8%
12	IP	INTERNATIONAL PAPER CO	Consumer Cyclical	5,260.0	$200K	0.09%	NEW	—	$38.10	-3.8%

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%