Portfolio (Quarterly)
Guide ↗
Wealth Science Advisors LLC
· CIK 0002083087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GOOG | ALPHABET INC | Communication Services | 156.0 | $49K | 0.03% | NEW | — | $313.80 | +9.0% |
| 102 | PRF | INVESCO EXCHANGE TRADED FD T | — | 915.0 | $43K | 0.02% | NEW | — | $46.92 | +16.3% |
| 103 | VBK | VANGUARD INDEX FDS | — | 141.0 | $43K | 0.02% | NEW | — | $302.11 | +14.3% |
| 104 | NFLX | NETFLIX INC | Communication Services | 453.0 | $42K | 0.02% | NEW | — | $93.76 | -26.9% |
| 105 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 48.0 | $42K | 0.02% | NEW | — | $879.00 | +24.9% |
| 106 | IJH | ISHARES TR | — | 625.0 | $41K | 0.02% | NEW | — | $66.00 | +14.7% |
| 107 | CRM | SALESFORCE INC | Technology | 150.0 | $40K | 0.02% | NEW | — | $264.91 | -38.5% |
| 108 | LIN | LINDE PLC | Basic Materials | 92.0 | $39K | 0.02% | NEW | — | $426.39 | +19.3% |
| 109 | VOO | VANGUARD INDEX FDS | — | 60.0 | $38K | 0.02% | NEW | — | $627.13 | +9.5% |
| 110 | SPYV | SPDR SERIES TRUST | — | 654.0 | $37K | 0.02% | NEW | — | $56.81 | +8.8% |
| 111 | NOC | NORTHROP GRUMMAN CORP | Industrials | 60.0 | $34K | 0.02% | NEW | — | $570.22 | -7.9% |
| 112 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 640.0 | $34K | 0.02% | NEW | — | $52.84 | +28.9% |
| 113 | PXF | INVESCO EXCH TRADED FD TR II | — | 474.0 | $31K | 0.02% | NEW | — | $65.54 | +16.4% |
| 114 | IJR | ISHARES TR | — | 240.0 | $29K | 0.02% | NEW | — | $120.18 | +21.3% |
| 115 | APD | AIR PRODS & CHEMS INC | Basic Materials | 107.0 | $26K | 0.01% | NEW | — | $247.02 | +20.2% |
| 116 | CMI | CUMMINS INC | Industrials | 51.0 | $26K | 0.01% | NEW | — | $510.45 | +29.4% |
| 117 | RSP | INVESCO EXCHANGE TRADED FD T | — | 135.0 | $26K | 0.01% | NEW | — | $191.56 | +11.0% |
| 118 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 867.0 | $25K | 0.01% | NEW | — | $28.82 | -10.4% |
| 119 | SDOG | ALPS ETF TR | — | 405.0 | $24K | 0.01% | NEW | — | $60.47 | +18.2% |
| 120 | SPDW | SPDR INDEX SHS FDS | — | 546.0 | $24K | 0.01% | NEW | — | $44.41 | +12.4% |
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%