Portfolio (Quarterly)
Guide ↗
Wealth Science Advisors LLC
· CIK 0002083087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | BUNGE GLOBAL SA | — | 14.0 | $1K | 0.00% | NEW | — | $89.07 | — |
| 122 | QQQ | INVESCO QQQ TR | Financial Services | 2.0 | $1K | 0.00% | NEW | — | $614.50 | +18.8% |
| 123 | SLB | SLB LIMITED | Energy | 29.0 | $1K | 0.00% | NEW | — | $38.38 | +51.1% |
| 124 | VUG | VANGUARD INDEX FDS | — | 2.0 | $976.0 | 0.00% | NEW | — | $488.00 | -81.9% |
| 125 | ABNB | AIRBNB INC | Consumer Cyclical | 7.0 | $950.0 | 0.00% | NEW | — | $135.71 | -2.2% |
| 126 | CPRT | COPART INC | Industrials | 24.0 | $940.0 | 0.00% | NEW | — | $39.17 | -15.1% |
| 127 | ZM | ZOOM COMMUNICATIONS INC | Technology | 10.0 | $863.0 | — | NEW | — | $86.30 | +16.0% |
| 128 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 4.0 | $831.0 | — | NEW | — | $207.75 | -38.7% |
| 129 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 20.0 | $775.0 | — | NEW | — | $38.75 | -13.4% |
| 130 | DIS | DISNEY WALT CO | Communication Services | 6.0 | $683.0 | — | NEW | — | $113.83 | -9.3% |
| 131 | LCID | LUCID GROUP INC | Consumer Cyclical | 50.0 | $529.0 | — | NEW | — | $10.58 | -43.6% |
| 132 | GPRO | GOPRO INC | Technology | 10.0 | $14.0 | — | NEW | — | $1.40 | -14.3% |
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%