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Portfolio (Quarterly) Guide ↗

Wealth Science Advisors LLC

· CIK 0002083087
13F Portfolio $225M AUM 97 positions Filed Jul 9, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 12 New 67 Added 11 Reduced 118 Exited
Page 1 of 5  ·  97 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 CGGR CAPITAL GROUP GROWTH ETF 715,819.0 $33.8M 15.02% +48K +7.3% $47.20 -1.4%
2 CGDV CAPITAL GROUP DIVIDEND VALUE 684,713.0 $33.7M 15.00% +38K +5.8% $49.28 +0.7%
3 CGGO CAPITAL GROUP GBL GROWTH EQT 669,120.0 $28.3M 12.59% +33K +5.1% $42.33 -5.7%
4 VO VANGUARD INDEX FDS 123,665.0 $10.0M 4.43% +92K +287.4% $80.57 +0.9%
5 CGSD CAPITAL GRP FIXED INCM ETF T 352,270.0 $9.1M 4.03% +266K +309.4% $25.73 -0.6%
6 NVDA NVIDIA CORPORATION Technology 29,100.0 $5.8M 2.59% +7K +30.2% $200.09 +10.7%
7 AVGO BROADCOM INC Technology 14,871.0 $5.6M 2.50% +2K +18.8% $377.75 -2.6%
8 VB VANGUARD INDEX FDS 17,174.0 $5.2M 2.31% -96.0 -0.6% $303.12 -2.2%
9 GOOGL ALPHABET INC Communication Services 13,047.0 $4.7M 2.07% +680.0 +5.5% $357.37 -5.9%
10 CGUI CAPITAL GRP FIXED INCM ETF T 181,463.0 $4.6M 2.04% NEW $25.28 -0.0%
11 MSFT MICROSOFT CORP Technology 12,088.0 $4.5M 2.00% +10K +385.3% $373.02 +33.6%
12 CGMM CAPITAL GROUP EQUITY ETF TR 130,103.0 $4.3M 1.91% +37K +39.5% $32.97 -2.4%
13 AMZN AMAZON COM INC Consumer Cyclical 17,319.0 $4.1M 1.83% +5K +40.6% $238.34 +7.1%
14 AAPL APPLE INC Technology 11,510.0 $3.3M 1.48% +489.0 +4.4% $289.36 +12.4%
15 META META PLATFORMS INC Communication Services 5,405.0 $3.0M 1.35% +5K +2775.0% $563.29 +5.4%
16 EFX EQUIFAX INC Industrials 16,396.0 $2.6M 1.16% $158.72 +17.3%
17 LLY ELI LILLY & CO Healthcare 2,164.0 $2.6M 1.15% -177.0 -7.6% $1199.43 -1.7%
18 BTI BRITISH AMERN TOB PLC Consumer Defensive 41,968.0 $2.6M 1.15% +3K +8.2% $61.76 -10.4%
19 TSM TAIWAN SEMICONDUCTOR MANUFAC Technology 4,845.0 $2.3M 1.03% +1K +38.3% $477.57 -13.7%
20 GE GE AEROSPACE Industrials 5,661.0 $2.1M 0.94% +243.0 +4.5% $373.73 -11.5%
Page 1 of 5  ·  97 positions

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%