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	VB	VANGUARD INDEX FDS	—	17,174.0	$5.2M	2.31%	-96.0	-0.6%	$303.12	-1.9%
2	LLY	ELI LILLY & CO	Healthcare	2,164.0	$2.6M	1.15%	-177.0	-7.6%	$1199.43	-3.2%
3	AMAT	APPLIED MATLS INC	Technology	2,049.0	$1.5M	0.66%	-773.0	-27.4%	$723.00	-39.3%
4	RTX	RTX CORPORATION	Industrials	6,780.0	$1.3M	0.57%	-1K	-13.6%	$189.73	+6.3%
5	MU	MICRON TECHNOLOGY INC	Technology	956.0	$1.1M	0.49%	-1K	-52.6%	$1154.29	-18.0%
6	TT	TRANE TECHNOLOGIES PLC	Industrials	1,310.0	$643K	0.29%	-50.0	-3.7%	$491.16	-10.3%
7	CB	CHUBB LIMITED	Financial Services	1,468.0	$500K	0.22%	-109.0	-6.9%	$340.74	-0.2%
8	VTI	VANGUARD INDEX FDS	—	1,023.0	$379K	0.17%	-50.0	-4.7%	$370.04	+1.8%
9	VIG	VANGUARD SPECIALIZED FUNDS	—	1,475.0	$349K	0.15%	-103.0	-6.5%	$236.62	+2.1%
10	GILD	GILEAD SCIENCES INC	Healthcare	2,447.0	$309K	0.14%	-379.0	-13.4%	$126.34	+18.3%
11	—	EXPAND ENERGY CORPORATION	—	2,848.0	$260K	0.12%	-641.0	-18.4%	$91.19	—

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%