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 | KKR | KKR & CO INC | Financial Services | 105.0 | $13K | 0.01% | NEW | — | $127.48 | -25.5% |
| 62 | PYPL | PAYPAL HLDGS INC | Financial Services | 213.0 | $12K | 0.01% | NEW | — | $58.38 | -24.4% |
| 63 | SYK | STRYKER CORPORATION | Healthcare | 35.0 | $12K | 0.01% | NEW | — | $351.46 | -10.9% |
| 64 | JNJ | JOHNSON & JOHNSON | Healthcare | 59.0 | $12K | 0.01% | NEW | — | $206.95 | +11.2% |
| 65 | MFC | MANULIFE FINL CORP | Financial Services | 308.0 | $11K | 0.01% | NEW | — | $36.28 | +6.3% |
| 66 | PRU | PRUDENTIAL FINL INC | Financial Services | 98.0 | $11K | 0.01% | NEW | — | $112.88 | -9.1% |
| 67 | HON | HONEYWELL INTL INC | Industrials | 53.0 | $10K | 0.01% | NEW | — | $195.09 | +18.8% |
| 68 | — | ATLANTA BRAVES HLDGS INC | — | 242.0 | $10K | 0.01% | NEW | — | $42.49 | — |
| 69 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 190.0 | $10K | 0.01% | NEW | — | $53.83 | +13.8% |
| 70 | IWR | ISHARES TR | — | 106.0 | $10K | 0.01% | NEW | — | $96.27 | +11.0% |
| 71 | FSK | FS KKR CAP CORP | Financial Services | 687.0 | $10K | 0.01% | NEW | — | $14.81 | -26.9% |
| 72 | CMCSA | COMCAST CORP NEW | Communication Services | 300.0 | $9K | 0.01% | NEW | — | $29.89 | -15.9% |
| 73 | SO | SOUTHERN CO | Utilities | 91.0 | $8K | 0.00% | NEW | — | $87.20 | +7.9% |
| 74 | — | ASTRAZENECA PLC | — | 85.0 | $8K | 0.00% | NEW | — | $91.93 | — |
| 75 | ASML | ASML HOLDING N V | Technology | 7.0 | $7K | 0.00% | NEW | — | $1069.86 | +52.5% |
| 76 | BA | BOEING CO | Industrials | 34.0 | $7K | 0.00% | NEW | — | $217.12 | +0.8% |
| 77 | MGK | VANGUARD WORLD FD | — | 17.0 | $7K | 0.00% | NEW | — | $412.76 | -78.3% |
| 78 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 100.0 | $7K | 0.00% | NEW | — | $68.36 | -13.8% |
| 79 | — | FS SPECIALTY LENDING FD | — | 479.0 | $7K | 0.00% | NEW | — | $14.14 | — |
| 80 | UPS | UNITED PARCEL SERVICE INC | Industrials | 63.0 | $6K | 0.00% | NEW | — | $99.19 | +2.8% |
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
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%