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Portfolio (Quarterly) Guide ↗

Wealth Science Advisors LLC

· CIK 0002083087
13F Portfolio $178M AUM 203 positions Filed Apr 8, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 132 New
Page 3 of 7  ·  132 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 CARR CARRIER GLOBAL CORPORATION Industrials 640.0 $34K 0.02% NEW $52.84 +22.8%
42 PXF INVESCO EXCH TRADED FD TR II 474.0 $31K 0.02% NEW $65.54 +18.7%
43 IJR ISHARES TR 240.0 $29K 0.02% NEW $120.18 +16.2%
44 APD AIR PRODS & CHEMS INC Basic Materials 107.0 $26K 0.01% NEW $247.02 +17.2%
45 CMI CUMMINS INC Industrials 51.0 $26K 0.01% NEW $510.45 +31.0%
46 RSP INVESCO EXCHANGE TRADED FD T 135.0 $26K 0.01% NEW $191.56 +8.4%
47 WBD WARNER BROS DISCOVERY INC Communication Services 867.0 $25K 0.01% NEW $28.82 -6.3%
48 SDOG ALPS ETF TR 405.0 $24K 0.01% NEW $60.47 +12.4%
49 SPDW SPDR INDEX SHS FDS 546.0 $24K 0.01% NEW $44.41 +15.2%
50 CCEP COCA-COLA EUROPACIFIC PARTNE Consumer Defensive 252.0 $23K 0.01% NEW $90.70 +3.0%
51 GLD SPDR GOLD TR Financial Services 56.0 $22K 0.01% NEW $396.30 +4.5%
52 IEMG ISHARES INC 330.0 $22K 0.01% NEW $67.22 +24.4%
53 AJG GALLAGHER ARTHUR J & CO Financial Services 75.0 $19K 0.01% NEW $258.79 -21.2%
54 CSCO CISCO SYS INC Technology 242.0 $19K 0.01% NEW $77.03 +53.6%
55 IEFA ISHARES TR 206.0 $18K 0.01% NEW $89.46 +9.9%
56 GSLC GOLDMAN SACHS ETF TR 137.0 $18K 0.01% NEW $132.29 +7.7%
57 PDX PIMCO DYNAMIC INCOME STRATEG Financial Services 964.0 $18K 0.01% NEW $18.78 +15.5%
58 VGT VANGUARD WORLD FD 21.0 $16K 0.01% NEW $753.76 -84.3%
59 SCHV SCHWAB STRATEGIC TR 477.0 $14K 0.01% NEW $29.61 +13.5%
60 XOM EXXON MOBIL CORP Energy 116.0 $14K 0.01% NEW $120.34 +24.5%
Page 3 of 7  ·  132 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
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%