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 | INTC | INTEL CORP | Technology | 13,695.0 | $1.9M | 0.85% | +9K | +179.5% | $139.63 | -35.7% |
| 22 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 53,034.0 | $1.8M | 0.82% | — | — | $34.62 | -0.5% |
| 23 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 9,347.0 | $1.7M | 0.75% | +9K | +2379.3% | $180.91 | +4.4% |
| 24 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 5,182.0 | $1.6M | 0.73% | +4K | +487.5% | $317.53 | -16.3% |
| 25 | UBER | UBER TECHNOLOGIES INC | Technology | 22,308.0 | $1.6M | 0.72% | +22K | +2827.6% | $72.16 | +6.3% |
| 26 | AMAT | APPLIED MATLS INC | Technology | 2,049.0 | $1.5M | 0.66% | -773.0 | -27.4% | $723.00 | -39.3% |
| 27 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,730.0 | $1.4M | 0.60% | +694.0 | +34.1% | $496.73 | +11.4% |
| 28 | RTX | RTX CORPORATION | Industrials | 6,780.0 | $1.3M | 0.57% | -1K | -13.6% | $189.73 | +6.3% |
| 29 | SBUX | STARBUCKS CORP | Consumer Cyclical | 12,104.0 | $1.2M | 0.55% | +9K | +317.8% | $102.19 | +4.9% |
| 30 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,681.0 | $1.2M | 0.54% | +569.0 | +18.3% | $327.33 | +8.4% |
| 31 | LIN | LINDE PLC | Basic Materials | 2,287.0 | $1.2M | 0.53% | +2K | +2385.9% | $518.94 | -5.7% |
| 32 | MS | MORGAN STANLEY | Financial Services | 5,563.0 | $1.2M | 0.52% | +1K | +22.4% | $209.04 | +1.0% |
| 33 | MU | MICRON TECHNOLOGY INC | Technology | 956.0 | $1.1M | 0.49% | -1K | -52.6% | $1154.29 | -18.0% |
| 34 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 14,738.0 | $1.1M | 0.48% | +14K | +2202.8% | $73.35 | -21.4% |
| 35 | URI | UNITED RENTALS INC | Industrials | 929.0 | $1.1M | 0.47% | +668.0 | +255.9% | $1132.89 | -13.4% |
| 36 | MAC | MACERICH CO | Real Estate | 41,731.0 | $1.1M | 0.47% | NEW | — | $25.19 | -6.7% |
| 37 | MA | MASTERCARD INCORPORATED | Financial Services | 1,995.0 | $1.0M | 0.46% | +2K | +612.5% | $513.60 | +14.5% |
| 38 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 23,018.0 | $1.0M | 0.46% | — | — | $44.48 | +1.0% |
| 39 | WFC | WELLS FARGO & CO | Financial Services | 11,993.0 | $991K | 0.44% | +7K | +131.6% | $82.64 | +7.7% |
| 40 | CSCO | CISCO SYS INC | Technology | 8,360.0 | $982K | 0.44% | +8K | +3354.6% | $117.46 | -7.4% |
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%