Portfolio (Quarterly)
Guide ↗
Wealth Science Advisors LLC
· CIK 0002083087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,897.0 | $244K | 0.14% | — | — | $84.21 | +20.4% |
| 62 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 4,747.0 | $241K | 0.14% | — | — | $50.79 | +26.7% |
| 63 | EIX | EDISON INTL | Utilities | 3,937.0 | $236K | 0.13% | — | — | $60.02 | +18.7% |
| 64 | SWK | STANLEY BLACK & DECKER INC | Industrials | 3,081.0 | $229K | 0.13% | — | — | $74.28 | +6.3% |
| 65 | — | FTAI AVIATION LTD | — | 1,162.0 | $229K | 0.13% | — | — | $196.85 | — |
| 66 | IWS | ISHARES TR | — | 1,554.0 | $219K | 0.12% | — | — | $141.05 | +13.5% |
| 67 | TRP | TC ENERGY CORP | Energy | 3,955.0 | $218K | 0.12% | — | — | $55.01 | +26.4% |
| 68 | URI | UNITED RENTALS INC | Industrials | 261.0 | $211K | 0.12% | — | — | $809.32 | +19.1% |
| 69 | AIG | AMERICAN INTL GROUP INC | Financial Services | 2,462.0 | $211K | 0.12% | — | — | $85.55 | -9.8% |
| 70 | FIS | FIDELITY NATL INFORMATION SV | Technology | 3,094.0 | $206K | 0.12% | — | — | $66.46 | -36.5% |
| 71 | PCG | PG&E CORP | Utilities | 12,557.0 | $202K | 0.11% | — | — | $16.07 | +2.2% |
| 72 | HAL | HALLIBURTON CO | Energy | 6,727.0 | $190K | 0.11% | NEW | — | $28.26 | +45.3% |
| 73 | — | INGERSOLL RAND INC | — | 2,291.0 | $181K | 0.10% | NEW | — | $79.22 | — |
| 74 | INTC | INTEL CORP | Technology | 4,900.0 | $181K | 0.10% | NEW | — | $36.90 | +234.7% |
| 75 | ABT | ABBOTT LABS | Healthcare | 1,370.0 | $172K | 0.10% | NEW | — | $125.29 | -30.8% |
| 76 | VWO | VANGUARD INTL EQUITY INDEX F | — | 3,046.0 | $164K | 0.09% | NEW | — | $53.76 | +12.0% |
| 77 | MA | MASTERCARD INCORPORATED | Financial Services | 280.0 | $160K | 0.09% | NEW | — | $570.88 | -13.6% |
| 78 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 396.0 | $157K | 0.09% | NEW | — | $397.65 | -25.7% |
| 79 | CEG | CONSTELLATION ENERGY CORP | Utilities | 396.0 | $140K | 0.08% | NEW | — | $353.27 | -14.6% |
| 80 | WMT | WALMART INC | Consumer Defensive | 1,230.0 | $137K | 0.08% | NEW | — | $111.41 | +6.4% |
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
Financial Services
35.3%
Technology
23.4%
Industrials
11.9%
Healthcare
8.9%
Communication Services
6.6%
Consumer Cyclical
5.3%
Consumer Defensive
4.7%
Energy
2.0%
Utilities
0.8%
Real Estate
0.6%