Portfolio (Quarterly)
Guide ↗
Wealth Science Advisors LLC
· CIK 0002083087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 3,503.0 | $1.1M | 0.61% | NEW | — | $303.89 | +35.7% |
| 22 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,112.0 | $1.0M | 0.58% | NEW | — | $322.22 | -4.8% |
| 23 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 23,018.0 | $926K | 0.53% | NEW | — | $40.23 | +9.0% |
| 24 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,036.0 | $923K | 0.53% | NEW | — | $453.36 | -3.8% |
| 25 | IWF | ISHARES TR | — | 1,927.0 | $912K | 0.53% | NEW | — | $473.30 | -73.5% |
| 26 | MS | MORGAN STANLEY | Financial Services | 4,545.0 | $807K | 0.47% | NEW | — | $177.53 | +13.6% |
| 27 | AMAT | APPLIED MATLS INC | Technology | 2,822.0 | $725K | 0.42% | NEW | — | $256.99 | +77.0% |
| 28 | IWD | ISHARES TR | — | 3,197.0 | $672K | 0.39% | NEW | — | $210.34 | +13.3% |
| 29 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,301.0 | $654K | 0.38% | NEW | — | $502.65 | — |
| 30 | ABBV | ABBVIE INC | Healthcare | 2,697.0 | $616K | 0.35% | NEW | — | $228.49 | -6.7% |
| 31 | MU | MICRON TECHNOLOGY INC | Technology | 2,015.0 | $575K | 0.33% | NEW | — | $285.41 | +213.9% |
| 32 | GD | GENERAL DYNAMICS CORP | Industrials | 1,591.0 | $536K | 0.31% | NEW | — | $336.66 | +2.4% |
| 33 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,360.0 | $529K | 0.30% | NEW | — | $389.20 | +18.6% |
| 34 | PGR | PROGRESSIVE CORP | Financial Services | 2,230.0 | $508K | 0.29% | NEW | — | $227.72 | -12.7% |
| 35 | T | AT&T INC | Communication Services | 20,325.0 | $505K | 0.29% | NEW | — | $24.84 | +0.8% |
| 36 | CB | CHUBB LIMITED | Financial Services | 1,577.0 | $492K | 0.28% | NEW | — | $312.12 | +4.3% |
| 37 | IVV | ISHARES TR | — | 718.0 | $492K | 0.28% | NEW | — | $684.94 | +10.1% |
| 38 | WFC | WELLS FARGO CO NEW | Financial Services | 5,179.0 | $483K | 0.28% | NEW | — | $93.20 | -16.8% |
| 39 | APH | AMPHENOL CORP NEW | Technology | 3,558.0 | $481K | 0.28% | NEW | — | $135.14 | +3.3% |
| 40 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 788.0 | $457K | 0.26% | NEW | — | $579.45 | -22.6% |
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
36.4%
Technology
23.7%
Industrials
12.1%
Healthcare
8.7%
Communication Services
6.5%
Consumer Cyclical
5.3%
Consumer Defensive
4.1%
Energy
1.8%
Utilities
0.6%
Real Estate
0.5%