Portfolio (Quarterly)
Guide ↗
Wealth Science Advisors LLC
· CIK 0002083087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | AMERICA MOVIL SAB DE CV | — | 96.0 | $2K | 0.00% | NEW | — | $20.67 | — |
| 182 | VALE | VALE S A | Basic Materials | 151.0 | $2K | 0.00% | NEW | — | $13.03 | +13.9% |
| 183 | SNPS | SYNOPSYS INC | Technology | 4.0 | $2K | 0.00% | NEW | — | $469.75 | -19.6% |
| 184 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 10.0 | $2K | 0.00% | NEW | — | $169.50 | -13.2% |
| 185 | MSI | MOTOROLA SOLUTIONS INC | Technology | 4.0 | $2K | 0.00% | NEW | — | $383.25 | +5.5% |
| 186 | RELX | RELX PLC | Communication Services | 37.0 | $1K | 0.00% | NEW | — | $40.43 | -19.0% |
| 187 | RBLX | ROBLOX CORP | Technology | 18.0 | $1K | 0.00% | NEW | — | $81.06 | -38.8% |
| 188 | VT | VANGUARD INTL EQUITY INDEX F | — | 10.0 | $1K | 0.00% | NEW | — | $141.10 | +10.6% |
| 189 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 20.0 | $1K | 0.00% | NEW | — | $68.25 | +7.2% |
| 190 | COP | CONOCOPHILLIPS | Energy | 14.0 | $1K | 0.00% | NEW | — | $93.64 | +26.9% |
| 191 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 4.0 | $1K | 0.00% | NEW | — | $324.00 | -1.3% |
| 192 | — | BUNGE GLOBAL SA | — | 14.0 | $1K | 0.00% | NEW | — | $89.07 | — |
| 193 | QQQ | INVESCO QQQ TR | Financial Services | 2.0 | $1K | 0.00% | NEW | — | $614.50 | +14.8% |
| 194 | SLB | SLB LIMITED | Energy | 29.0 | $1K | 0.00% | NEW | — | $38.38 | +24.2% |
| 195 | VUG | VANGUARD INDEX FDS | — | 2.0 | $976.0 | 0.00% | NEW | — | $488.00 | -82.4% |
| 196 | ABNB | AIRBNB INC | Consumer Cyclical | 7.0 | $950.0 | 0.00% | NEW | — | $135.71 | +3.2% |
| 197 | CPRT | COPART INC | Industrials | 24.0 | $940.0 | 0.00% | NEW | — | $39.17 | -30.6% |
| 198 | ZM | ZOOM COMMUNICATIONS INC | Technology | 10.0 | $863.0 | — | NEW | — | $86.30 | -0.6% |
| 199 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 4.0 | $831.0 | — | NEW | — | $207.75 | -45.4% |
| 200 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 20.0 | $775.0 | — | NEW | — | $38.75 | -24.8% |
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%