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 | HD | HOME DEPOT INC | Consumer Cyclical | 2,759.0 | $973K | 0.43% | +3K | +1582.3% | $352.68 | -9.3% |
| 42 | IWF | ISHARES TR | — | 7,704.0 | $957K | 0.42% | +6K | +299.8% | $124.17 | -2.0% |
| 43 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,957.0 | $813K | 0.36% | +775.0 | +65.6% | $415.63 | -4.1% |
| 44 | ABBV | ABBVIE INC | Healthcare | 3,220.0 | $810K | 0.36% | +523.0 | +19.4% | $251.64 | +3.2% |
| 45 | T | AT&T INC | Communication Services | 38,841.0 | $804K | 0.36% | +19K | +91.1% | $20.70 | +27.0% |
| 46 | IWD | ISHARES TR | — | 3,191.0 | $774K | 0.34% | — | — | $242.43 | +6.0% |
| 47 | ABT | ABBOTT LABORATORIES | Healthcare | 8,345.0 | $757K | 0.34% | +7K | +509.1% | $90.74 | +22.7% |
| 48 | APH | AMPHENOL CORP | Technology | 4,116.0 | $726K | 0.32% | +558.0 | +15.7% | $176.32 | -9.5% |
| 49 | ORCL | ORACLE CORP | Technology | 4,868.0 | $713K | 0.32% | +4K | +677.6% | $146.55 | -1.0% |
| 50 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 18,028.0 | $712K | 0.32% | +10K | +129.9% | $39.50 | +31.5% |
| 51 | GD | GENERAL DYNAMICS CORP | Industrials | 1,929.0 | $683K | 0.30% | +338.0 | +21.2% | $354.24 | +2.8% |
| 52 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 25,466.0 | $672K | 0.30% | NEW | — | $26.39 | -0.7% |
| 53 | NFLX | NETFLIX INC. | Communication Services | 9,359.0 | $668K | 0.30% | +9K | +1966.0% | $71.40 | +15.1% |
| 54 | GLW | CORNING INC | Technology | 2,566.0 | $655K | 0.29% | NEW | — | $255.43 | -43.6% |
| 55 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,301.0 | $651K | 0.29% | — | — | $500.39 | — |
| 56 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,310.0 | $643K | 0.29% | -50.0 | -3.7% | $491.16 | -10.3% |
| 57 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,209.0 | $606K | 0.27% | +421.0 | +53.4% | $501.36 | +20.8% |
| 58 | D | DOMINION ENERGY INC | Utilities | 8,458.0 | $578K | 0.26% | NEW | — | $68.29 | -3.3% |
| 59 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,800.0 | $566K | 0.25% | NEW | — | $314.59 | +5.3% |
| 60 | PGR | PROGRESSIVE CORP | Financial Services | 2,560.0 | $559K | 0.25% | +330.0 | +14.8% | $218.45 | +1.9% |
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
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%