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 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 18.0 | $6K | 0.00% | NEW | — | $340.06 | -18.5% |
| 82 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 153.0 | $6K | 0.00% | NEW | — | $37.00 | -13.0% |
| 83 | IVLU | ISHARES TR | — | 145.0 | $6K | 0.00% | NEW | — | $38.16 | +12.2% |
| 84 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 450.0 | $5K | 0.00% | NEW | — | $11.63 | -2.4% |
| 85 | IAU | ISHARES GOLD TR | Financial Services | 55.0 | $4K | 0.00% | NEW | — | $81.16 | -4.3% |
| 86 | VLUE | ISHARES TR | — | 32.0 | $4K | 0.00% | NEW | — | $138.66 | +41.0% |
| 87 | V | VISA INC | Financial Services | 12.0 | $4K | 0.00% | NEW | — | $350.75 | +1.4% |
| 88 | SHEL | SHELL PLC | Energy | 55.0 | $4K | 0.00% | NEW | — | $73.47 | +19.5% |
| 89 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 7.0 | $4K | 0.00% | NEW | — | $566.43 | -39.9% |
| 90 | SNY | SANOFI SA | Healthcare | 80.0 | $4K | 0.00% | NEW | — | $48.46 | -9.6% |
| 91 | VIS | VANGUARD WORLD FD | — | 12.0 | $4K | 0.00% | NEW | — | $298.42 | +15.6% |
| 92 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 17.0 | $4K | 0.00% | NEW | — | $208.76 | -38.1% |
| 93 | C | CITIGROUP INC | Financial Services | 30.0 | $4K | 0.00% | NEW | — | $116.70 | +13.3% |
| 94 | DB | DEUTSCHE BANK A G | Financial Services | 89.0 | $3K | 0.00% | NEW | — | $38.56 | -7.7% |
| 95 | NVO | NOVO-NORDISK A S | Healthcare | 66.0 | $3K | 0.00% | NEW | — | $50.88 | -5.3% |
| 96 | NET | CLOUDFLARE INC | Technology | 17.0 | $3K | 0.00% | NEW | — | $197.18 | +36.4% |
| 97 | SAP | SAP SE | Technology | 12.0 | $3K | 0.00% | NEW | — | $242.92 | -38.8% |
| 98 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 10.0 | $3K | 0.00% | NEW | — | $287.30 | +12.9% |
| 99 | — | RYANAIR HOLDINGS PLC | — | 39.0 | $3K | 0.00% | NEW | — | $72.18 | — |
| 100 | CVX | CHEVRON CORP NEW | Energy | 18.0 | $3K | 0.00% | NEW | — | $152.39 | +26.6% |
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%