Portfolio (Quarterly)
Guide ↗
Wealth Science Advisors LLC
· CIK 0002083087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MCD | MCDONALDS CORP | Consumer Cyclical | 256.0 | $78K | 0.04% | NEW | — | $305.63 | -16.1% |
| 22 | TMUS | T-MOBILE US INC | Communication Services | 320.0 | $65K | 0.04% | NEW | — | $203.04 | -9.7% |
| 23 | UBER | UBER TECHNOLOGIES INC | Technology | 762.0 | $62K | 0.04% | NEW | — | $81.71 | -7.5% |
| 24 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 377.0 | $60K | 0.03% | NEW | — | $160.40 | +15.1% |
| 25 | HD | HOME DEPOT INC | Consumer Cyclical | 164.0 | $56K | 0.03% | NEW | — | $344.10 | -7.2% |
| 26 | TJX | TJX COS INC NEW | Consumer Cyclical | 360.0 | $55K | 0.03% | NEW | — | $153.61 | -13.6% |
| 27 | NXPI | NXP SEMICONDUCTORS N V | Technology | 250.0 | $54K | 0.03% | NEW | — | $217.06 | +4.5% |
| 28 | — | ENTERGY CORP NEW | — | 580.0 | $54K | 0.03% | NEW | — | $92.43 | — |
| 29 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 2,850.0 | $50K | 0.03% | NEW | — | $17.48 | -7.0% |
| 30 | GOOG | ALPHABET INC | — | 156.0 | $49K | 0.03% | NEW | — | $313.80 | — |
| 31 | PRF | INVESCO EXCHANGE TRADED FD T | — | 915.0 | $43K | 0.02% | NEW | — | $46.92 | +20.0% |
| 32 | VBK | VANGUARD INDEX FDS | — | 141.0 | $43K | 0.02% | NEW | — | $302.11 | +15.5% |
| 33 | NFLX | NETFLIX INC | Communication Services | 453.0 | $42K | 0.02% | NEW | — | $93.76 | -14.2% |
| 34 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 48.0 | $42K | 0.02% | NEW | — | $879.00 | +17.0% |
| 35 | IJH | ISHARES TR | — | 625.0 | $41K | 0.02% | NEW | — | $66.00 | +14.9% |
| 36 | CRM | SALESFORCE INC | Technology | 150.0 | $40K | 0.02% | NEW | — | $264.91 | -1.9% |
| 37 | LIN | LINDE PLC | Basic Materials | 92.0 | $39K | 0.02% | NEW | — | $426.39 | +13.0% |
| 38 | VOO | VANGUARD INDEX FDS | — | 60.0 | $38K | 0.02% | NEW | — | $627.13 | +12.9% |
| 39 | SPYV | SPDR SERIES TRUST | — | 654.0 | $37K | 0.02% | NEW | — | $56.81 | +11.6% |
| 40 | NOC | NORTHROP GRUMMAN CORP | Industrials | 60.0 | $34K | 0.02% | NEW | — | $570.22 | -8.9% |
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
Financial Services
35.3%
Technology
23.4%
Industrials
11.9%
Healthcare
8.9%
Communication Services
6.5%
Consumer Cyclical
5.3%
Consumer Defensive
4.7%
Energy
2.0%
Utilities
0.8%
Real Estate
0.6%