Portfolio (Quarterly)
Guide ↗
Wealth Science Advisors LLC
· CIK 0002083087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HAL | HALLIBURTON CO | Energy | 6,727.0 | $190K | 0.11% | NEW | — | $28.26 | +46.3% |
| 2 | — | INGERSOLL RAND INC | — | 2,291.0 | $181K | 0.10% | NEW | — | $79.22 | — |
| 3 | INTC | INTEL CORP | Technology | 4,900.0 | $181K | 0.10% | NEW | — | $36.90 | +233.8% |
| 4 | ABT | ABBOTT LABS | Healthcare | 1,370.0 | $172K | 0.10% | NEW | — | $125.29 | -30.9% |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | — | 3,046.0 | $164K | 0.09% | NEW | — | $53.76 | +12.0% |
| 6 | MA | MASTERCARD INCORPORATED | Financial Services | 280.0 | $160K | 0.09% | NEW | — | $570.88 | -13.5% |
| 7 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 396.0 | $157K | 0.09% | NEW | — | $397.65 | -25.8% |
| 8 | CEG | CONSTELLATION ENERGY CORP | Utilities | 396.0 | $140K | 0.08% | NEW | — | $353.27 | -14.1% |
| 9 | WMT | WALMART INC | Consumer Defensive | 1,230.0 | $137K | 0.08% | NEW | — | $111.41 | +6.2% |
| 10 | CLX | CLOROX CO DEL | Consumer Defensive | 1,248.0 | $126K | 0.07% | NEW | — | $100.83 | -4.7% |
| 11 | META | META PLATFORMS INC | Communication Services | 188.0 | $124K | 0.07% | NEW | — | $660.09 | -7.7% |
| 12 | ORCL | ORACLE CORP | Technology | 626.0 | $122K | 0.07% | NEW | — | $194.91 | -1.6% |
| 13 | VOE | VANGUARD INDEX FDS | — | 663.0 | $118K | 0.07% | NEW | — | $177.37 | +10.1% |
| 14 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,949.0 | $112K | 0.06% | NEW | — | $57.66 | +25.5% |
| 15 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 112.0 | $97K | 0.05% | NEW | — | $862.34 | +16.4% |
| 16 | BAC | BANK AMERICA CORP | Financial Services | 1,623.0 | $89K | 0.05% | NEW | — | $55.00 | -5.5% |
| 17 | HCA | HCA HEALTHCARE INC | Healthcare | 182.0 | $85K | 0.05% | NEW | — | $466.86 | -15.9% |
| 18 | ANET | ARISTA NETWORKS INC | Technology | 638.0 | $84K | 0.05% | NEW | — | $131.03 | +21.3% |
| 19 | CTAS | CINTAS CORP | Industrials | 440.0 | $83K | 0.05% | NEW | — | $188.07 | -8.8% |
| 20 | PWR | QUANTA SVCS INC | Industrials | 190.0 | $80K | 0.04% | NEW | — | $422.06 | +76.2% |
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%