Portfolio (Quarterly)
Guide ↗
Wealth Science Advisors LLC
· CIK 0002083087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | INGERSOLL RAND INC | — | 3,735.0 | $306K | 0.14% | +1K | +63.0% | $81.99 | — |
| 82 | KLAC | KLA CORP | Technology | 968.0 | $292K | 0.13% | NEW | — | $301.71 | -43.0% |
| 83 | PCG | PG&E CORP | Utilities | 17,173.0 | $289K | 0.13% | +5K | +36.8% | $16.82 | -21.3% |
| 84 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,897.0 | $283K | 0.13% | +5K | +2477.4% | $57.84 | +8.5% |
| 85 | CNP | CENTERPOINT ENERGY INC | Utilities | 6,249.0 | $275K | 0.12% | NEW | — | $44.04 | -10.1% |
| 86 | DHR | DANAHER CORP DEL | Healthcare | 1,393.0 | $265K | 0.12% | +175.0 | +14.4% | $190.48 | +9.9% |
| 87 | TSLA | TESLA INC | Consumer Cyclical | 627.0 | $264K | 0.12% | +71.0 | +12.8% | $420.60 | -16.1% |
| 88 | — | EXPAND ENERGY CORPORATION | — | 2,848.0 | $260K | 0.12% | -641.0 | -18.4% | $91.19 | — |
| 89 | KKR | KKR & CO INC | — | 2,817.0 | $259K | 0.12% | +3K | +2582.9% | $91.78 | — |
| 90 | IWS | ISHARES TR | — | 1,554.0 | $256K | 0.11% | — | — | $164.60 | +2.9% |
| 91 | CVX | CHEVRON CORPORATION | Energy | 1,516.0 | $251K | 0.11% | +1K | +8322.2% | $165.76 | +28.1% |
| 92 | UNP | UNION PAC CORP | Industrials | 916.0 | $249K | 0.11% | NEW | — | $272.00 | +6.8% |
| 93 | MCD | MCDONALDS CORP | Consumer Cyclical | 902.0 | $244K | 0.11% | +646.0 | +252.3% | $270.31 | -3.5% |
| 94 | QQQ | INVESCO QQQ TR | Financial Services | 302.0 | $222K | 0.10% | +300.0 | +10000.0% | $736.40 | -3.8% |
| 95 | SHOP | SHOPIFY INC | Technology | 1,905.0 | $218K | 0.10% | +207.0 | +12.2% | $114.18 | +22.9% |
| 96 | SO | SOUTHERN CO | Utilities | 2,145.0 | $205K | 0.09% | +2K | +2257.1% | $95.71 | -7.6% |
| 97 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 5,260.0 | $200K | 0.09% | NEW | — | $38.10 | -3.8% |
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%