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 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,886.0 | $553K | 0.25% | +2K | +1662.6% | $293.18 | +3.8% |
| 62 | CMCSA | COMCAST CORP NEW | Communication Services | 21,624.0 | $531K | 0.24% | +21K | +7108.0% | $24.55 | +8.6% |
| 63 | WELL | WELLTOWER INC | Real Estate | 2,316.0 | $526K | 0.23% | +347.0 | +17.6% | $226.97 | +6.2% |
| 64 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,012.0 | $505K | 0.22% | +5K | +259.8% | $71.95 | -3.4% |
| 65 | CB | CHUBB LIMITED | Financial Services | 1,468.0 | $500K | 0.22% | -109.0 | -6.9% | $340.74 | +2.2% |
| 66 | APOS | APOLLO GLOBAL MGMT INC | — | 3,879.0 | $459K | 0.20% | NEW | — | $118.31 | — |
| 67 | FCX | FREEPORT MCMORAN INC | Basic Materials | 6,707.0 | $422K | 0.19% | +2K | +41.3% | $62.89 | +15.4% |
| 68 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,829.0 | $420K | 0.19% | +2K | +2338.7% | $229.57 | +16.2% |
| 69 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,409.0 | $420K | 0.19% | NEW | — | $297.89 | -29.9% |
| 70 | ANET | ARISTA NETWORKS INC | Technology | 2,293.0 | $390K | 0.17% | +2K | +259.4% | $169.88 | +12.7% |
| 71 | VTI | VANGUARD INDEX FDS | — | 1,023.0 | $379K | 0.17% | -50.0 | -4.7% | $370.04 | +2.9% |
| 72 | CRM | SALESFORCE INC | Technology | 2,368.0 | $371K | 0.17% | +2K | +1478.7% | $156.66 | +68.8% |
| 73 | — | FTAI AVIATION LTD | — | 1,326.0 | $359K | 0.16% | +164.0 | +14.1% | $270.53 | — |
| 74 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,475.0 | $349K | 0.15% | -103.0 | -6.5% | $236.62 | +2.8% |
| 75 | IWP | ISHARES TR | — | 2,326.0 | $341K | 0.15% | — | — | $146.41 | -4.5% |
| 76 | SWK | STANLEY BLACK & DECKER INC | Industrials | 3,515.0 | $331K | 0.15% | +434.0 | +14.1% | $94.12 | +2.5% |
| 77 | BA | BOEING CO | Industrials | 1,468.0 | $318K | 0.14% | +1K | +4217.6% | $216.47 | -2.8% |
| 78 | TRP | TC ENERGY CORP | Energy | 4,719.0 | $313K | 0.14% | +764.0 | +19.3% | $66.29 | -5.1% |
| 79 | PEP | PEPSICO INC | Consumer Defensive | 2,295.0 | $311K | 0.14% | +362.0 | +18.7% | $135.40 | +3.4% |
| 80 | GILD | GILEAD SCIENCES INC | Healthcare | 2,447.0 | $309K | 0.14% | -379.0 | -13.4% | $126.34 | +19.7% |
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
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%