Portfolio (Quarterly)
Guide ↗
Wealth Science Advisors LLC
· CIK 0002083087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CGGR | CAPITAL GROUP GROWTH ETF | — | 667,396.0 | $29.7M | 16.70% | — | — | $44.47 | +5.3% |
| 2 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 647,122.0 | $28.2M | 15.89% | — | — | $43.64 | +10.3% |
| 3 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 636,392.0 | $22.1M | 12.41% | — | — | $34.65 | +17.0% |
| 4 | SPY | SPDR S&P 500 ETF TR | Financial Services | 29,084.0 | $19.8M | 11.16% | — | — | $681.92 | +9.9% |
| 5 | VO | VANGUARD INDEX FDS | — | 31,925.0 | $9.3M | 5.21% | — | — | $290.22 | -72.9% |
| 6 | VB | VANGUARD INDEX FDS | — | 17,270.0 | $4.5M | 2.51% | — | — | $257.95 | +13.4% |
| 7 | AVGO | BROADCOM INC | Technology | 12,523.0 | $4.3M | 2.44% | — | — | $346.10 | +22.2% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 22,349.0 | $4.2M | 2.35% | — | — | $186.50 | +14.5% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 12,367.0 | $3.9M | 2.18% | — | — | $313.00 | +23.7% |
| 10 | EFX | EQUIFAX INC | Industrials | 16,400.0 | $3.6M | 2.00% | — | — | $216.98 | -24.5% |
| 11 | AAPL | APPLE INC | Technology | 11,021.0 | $3.0M | 1.69% | — | — | $271.86 | +13.4% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,321.0 | $2.8M | 1.60% | — | — | $230.82 | +14.5% |
| 13 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 93,269.0 | $2.7M | 1.51% | — | — | $28.84 | +10.0% |
| 14 | LLY | ELI LILLY & CO | Healthcare | 2,341.0 | $2.5M | 1.42% | — | — | $1074.68 | -0.2% |
| 15 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 86,043.0 | $2.2M | 1.26% | — | — | $26.01 | -0.8% |
| 16 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 38,782.0 | $2.2M | 1.24% | — | — | $56.62 | +14.7% |
| 17 | GE | GE AEROSPACE | Industrials | 5,418.0 | $1.7M | 0.94% | — | — | $308.03 | +1.9% |
| 18 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 53,223.0 | $1.6M | 0.89% | — | — | $29.55 | +16.9% |
| 19 | RTX | RTX CORPORATION | Industrials | 7,845.0 | $1.4M | 0.81% | — | — | $183.40 | -2.7% |
| 20 | MSFT | MICROSOFT CORP | Technology | 2,491.0 | $1.2M | 0.68% | — | — | $483.62 | -14.0% |
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%