Portfolio (Quarterly)
Guide ↗
Wealth Science Advisors LLC
· CIK 0002083087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TFC | TRUIST FINL CORP | Financial Services | 9,015.0 | $444K | 0.26% | NEW | — | $49.21 | -1.1% |
| 42 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,192.0 | $441K | 0.25% | NEW | — | $369.95 | -16.0% |
| 43 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,182.0 | $390K | 0.23% | NEW | — | $330.11 | +14.2% |
| 44 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,603.0 | $389K | 0.22% | NEW | — | $242.36 | -23.1% |
| 45 | — | EXPAND ENERGY CORPORATION | — | 3,489.0 | $385K | 0.22% | NEW | — | $110.36 | — |
| 46 | CVE | CENOVUS ENERGY INC | Energy | 21,962.0 | $372K | 0.21% | NEW | — | $16.92 | +70.9% |
| 47 | WELL | WELLTOWER INC | Real Estate | 1,969.0 | $365K | 0.21% | NEW | — | $185.61 | +16.5% |
| 48 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 4,390.0 | $360K | 0.21% | NEW | — | $82.02 | -21.8% |
| 49 | VTI | VANGUARD INDEX FDS | — | 1,073.0 | $360K | 0.21% | NEW | — | $335.27 | +10.2% |
| 50 | BKR | BAKER HUGHES COMPANY | Energy | 7,663.0 | $349K | 0.20% | NEW | — | $45.54 | +46.5% |
| 51 | GILD | GILEAD SCIENCES INC | Healthcare | 2,826.0 | $347K | 0.20% | NEW | — | $122.74 | +9.0% |
| 52 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,578.0 | $347K | 0.20% | NEW | — | $219.78 | +6.1% |
| 53 | IWP | ISHARES TR | — | 2,326.0 | $319K | 0.18% | NEW | — | $136.94 | +2.8% |
| 54 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,953.0 | $298K | 0.17% | NEW | — | $100.89 | -2.1% |
| 55 | DHR | DANAHER CORPORATION | Healthcare | 1,218.0 | $279K | 0.16% | NEW | — | $228.92 | -24.5% |
| 56 | PEP | PEPSICO INC | Consumer Defensive | 1,933.0 | $277K | 0.16% | NEW | — | $143.52 | +1.5% |
| 57 | SHOP | SHOPIFY INC | Technology | 1,698.0 | $273K | 0.16% | NEW | — | $160.97 | -34.8% |
| 58 | CNQ | CANADIAN NAT RES LTD | Energy | 7,843.0 | $265K | 0.15% | NEW | — | $33.85 | +38.3% |
| 59 | TSLA | TESLA INC | Consumer Cyclical | 556.0 | $250K | 0.14% | NEW | — | $449.72 | -3.6% |
| 60 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 882.0 | $246K | 0.14% | NEW | — | $278.92 | -4.0% |
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
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%