Portfolio (Quarterly)
Guide ↗
Wealth Science Advisors LLC
· CIK 0002083087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CLX | CLOROX CO DEL | Consumer Defensive | 1,248.0 | $126K | 0.07% | NEW | — | $100.83 | -5.0% |
| 82 | META | META PLATFORMS INC | Communication Services | 188.0 | $124K | 0.07% | NEW | — | $660.09 | -5.0% |
| 83 | ORCL | ORACLE CORP | Technology | 626.0 | $122K | 0.07% | NEW | — | $194.91 | -35.4% |
| 84 | VOE | VANGUARD INDEX FDS | — | 663.0 | $118K | 0.07% | NEW | — | $177.37 | +14.3% |
| 85 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,949.0 | $112K | 0.06% | NEW | — | $57.66 | +25.2% |
| 86 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 112.0 | $97K | 0.05% | NEW | — | $862.34 | +7.5% |
| 87 | BAC | BANK AMERICA CORP | Financial Services | 1,623.0 | $89K | 0.05% | NEW | — | $55.00 | +12.0% |
| 88 | HCA | HCA HEALTHCARE INC | Healthcare | 182.0 | $85K | 0.05% | NEW | — | $466.86 | -20.3% |
| 89 | ANET | ARISTA NETWORKS INC | Technology | 638.0 | $84K | 0.05% | NEW | — | $131.03 | +33.5% |
| 90 | CTAS | CINTAS CORP | Industrials | 440.0 | $83K | 0.05% | NEW | — | $188.07 | +7.1% |
| 91 | PWR | QUANTA SVCS INC | Industrials | 190.0 | $80K | 0.04% | NEW | — | $422.06 | +52.4% |
| 92 | MCD | MCDONALDS CORP | Consumer Cyclical | 256.0 | $78K | 0.04% | NEW | — | $305.63 | -13.8% |
| 93 | TMUS | T-MOBILE US INC | Communication Services | 320.0 | $65K | 0.04% | NEW | — | $203.04 | -6.0% |
| 94 | UBER | UBER TECHNOLOGIES INC | Technology | 762.0 | $62K | 0.04% | NEW | — | $81.71 | -13.9% |
| 95 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 377.0 | $60K | 0.03% | NEW | — | $160.40 | +21.1% |
| 96 | HD | HOME DEPOT INC | Consumer Cyclical | 164.0 | $56K | 0.03% | NEW | — | $344.10 | -3.7% |
| 97 | TJX | TJX COS INC NEW | Consumer Cyclical | 360.0 | $55K | 0.03% | NEW | — | $153.61 | +1.2% |
| 98 | NXPI | NXP SEMICONDUCTORS N V | Technology | 250.0 | $54K | 0.03% | NEW | — | $217.06 | +28.4% |
| 99 | — | ENTERGY CORP NEW | — | 580.0 | $54K | 0.03% | NEW | — | $92.43 | — |
| 100 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 2,850.0 | $50K | 0.03% | NEW | — | $17.48 | -6.5% |
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%