Portfolio (Quarterly)
Guide ↗
Wealth Science Advisors LLC
· CIK 0002083087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CME | CME GROUP INC | Financial Services | 10.0 | $3K | 0.00% | NEW | — | $273.10 | +3.5% |
| 102 | — | ICICI BANK LIMITED | — | 89.0 | $3K | 0.00% | NEW | — | $29.80 | — |
| 103 | — | TOTALENERGIES SE | — | 39.0 | $3K | 0.00% | NEW | — | $65.41 | — |
| 104 | SONY | SONY GROUP CORP | Technology | 92.0 | $2K | 0.00% | NEW | — | $25.60 | -13.4% |
| 105 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 24.0 | $2K | 0.00% | NEW | — | $95.33 | -39.5% |
| 106 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 31.0 | $2K | 0.00% | NEW | — | $71.90 | -34.1% |
| 107 | DAL | DELTA AIR LINES INC DEL | Industrials | 32.0 | $2K | 0.00% | NEW | — | $69.41 | +14.4% |
| 108 | — | FLUTTER ENTMT PLC | — | 10.0 | $2K | 0.00% | NEW | — | $215.00 | — |
| 109 | — | BEONE MEDICINES LTD | — | 7.0 | $2K | 0.00% | NEW | — | $303.86 | — |
| 110 | — | AMERICA MOVIL SAB DE CV | — | 96.0 | $2K | 0.00% | NEW | — | $20.67 | — |
| 111 | VALE | VALE S A | Basic Materials | 151.0 | $2K | 0.00% | NEW | — | $13.03 | +26.6% |
| 112 | SNPS | SYNOPSYS INC | Technology | 4.0 | $2K | 0.00% | NEW | — | $469.75 | +13.8% |
| 113 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 10.0 | $2K | 0.00% | NEW | — | $169.50 | +6.5% |
| 114 | MSI | MOTOROLA SOLUTIONS INC | Technology | 4.0 | $2K | 0.00% | NEW | — | $383.25 | +7.1% |
| 115 | RELX | RELX PLC | Communication Services | 37.0 | $1K | 0.00% | NEW | — | $40.43 | -18.6% |
| 116 | RBLX | ROBLOX CORP | Technology | 18.0 | $1K | 0.00% | NEW | — | $81.06 | -43.2% |
| 117 | VT | VANGUARD INTL EQUITY INDEX F | — | 10.0 | $1K | 0.00% | NEW | — | $141.10 | +11.5% |
| 118 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 20.0 | $1K | 0.00% | NEW | — | $68.25 | +10.5% |
| 119 | COP | CONOCOPHILLIPS | Energy | 14.0 | $1K | 0.00% | NEW | — | $93.64 | +24.5% |
| 120 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 4.0 | $1K | 0.00% | NEW | — | $324.00 | -3.9% |
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%