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 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 640.0 | $34K | 0.02% | NEW | — | $52.84 | +12.0% |
| 42 | PXF | INVESCO EXCH TRADED FD TR II | — | 474.0 | $31K | 0.02% | NEW | — | $65.54 | +22.7% |
| 43 | IJR | ISHARES TR | — | 240.0 | $29K | 0.02% | NEW | — | $120.18 | +20.7% |
| 44 | APD | AIR PRODS & CHEMS INC | Basic Materials | 107.0 | $26K | 0.01% | NEW | — | $247.02 | +23.0% |
| 45 | CMI | CUMMINS INC | Industrials | 51.0 | $26K | 0.01% | NEW | — | $510.45 | +9.5% |
| 46 | RSP | INVESCO EXCHANGE TRADED FD T | — | 135.0 | $26K | 0.01% | NEW | — | $191.56 | +14.4% |
| 47 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 867.0 | $25K | 0.01% | NEW | — | $28.82 | -1.9% |
| 48 | SDOG | ALPS ETF TR | — | 405.0 | $24K | 0.01% | NEW | — | $60.47 | +21.4% |
| 49 | SPDW | SPDR INDEX SHS FDS | — | 546.0 | $24K | 0.01% | NEW | — | $44.41 | +17.5% |
| 50 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 252.0 | $23K | 0.01% | NEW | — | $90.70 | +17.4% |
| 51 | GLD | SPDR GOLD TR | Financial Services | 56.0 | $22K | 0.01% | NEW | — | $396.30 | +2.5% |
| 52 | IEMG | ISHARES INC | — | 330.0 | $22K | 0.01% | NEW | — | $67.22 | +23.7% |
| 53 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 75.0 | $19K | 0.01% | NEW | — | $258.79 | +2.3% |
| 54 | CSCO | CISCO SYS INC | Technology | 242.0 | $19K | 0.01% | NEW | — | $77.03 | +42.2% |
| 55 | IEFA | ISHARES TR | — | 206.0 | $18K | 0.01% | NEW | — | $89.46 | +12.9% |
| 56 | GSLC | GOLDMAN SACHS ETF TR | — | 137.0 | $18K | 0.01% | NEW | — | $132.29 | +11.2% |
| 57 | PDX | PIMCO DYNAMIC INCOME STRATEG | Financial Services | 964.0 | $18K | 0.01% | NEW | — | $18.78 | +16.7% |
| 58 | VGT | VANGUARD WORLD FD | — | 21.0 | $16K | 0.01% | NEW | — | $753.76 | -83.9% |
| 59 | SCHV | SCHWAB STRATEGIC TR | — | 477.0 | $14K | 0.01% | NEW | — | $29.61 | +17.5% |
| 60 | XOM | EXXON MOBIL CORP | Energy | 116.0 | $14K | 0.01% | NEW | — | $120.34 | +33.7% |
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%