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Portfolio (Quarterly) Guide ↗

Wealth Science Advisors LLC

· CIK 0002083087
13F Portfolio $173M AUM Filed Jan 28, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 71 New
Page 4 of 4  ·  71 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 SBUX STARBUCKS CORP Consumer Cyclical 2,897.0 $244K 0.14% NEW $84.21 +20.4%
62 FCX FREEPORT-MCMORAN INC Basic Materials 4,747.0 $241K 0.14% NEW $50.79 +26.7%
63 EIX EDISON INTL Utilities 3,937.0 $236K 0.14% NEW $60.02 +18.7%
64 SWK STANLEY BLACK & DECKER INC Industrials 3,081.0 $229K 0.13% NEW $74.28 +6.3%
65 FTAI AVIATION LTD 1,162.0 $229K 0.13% NEW $196.85
66 IWS ISHARES TR 1,554.0 $219K 0.13% NEW $141.05 +13.5%
67 TRP TC ENERGY CORP Energy 3,955.0 $218K 0.12% NEW $55.01 +26.4%
68 URI UNITED RENTALS INC Industrials 261.0 $211K 0.12% NEW $809.32 +19.0%
69 AIG AMERICAN INTL GROUP INC Financial Services 2,462.0 $211K 0.12% NEW $85.55 -9.8%
70 FIS FIDELITY NATL INFORMATION SV Technology 3,094.0 $206K 0.12% NEW $66.46 -36.5%
71 PCG PG&E CORP Utilities 12,557.0 $202K 0.12% NEW $16.07 +2.2%
Page 4 of 4  ·  71 positions

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%