Portfolio (Quarterly)
Guide ↗
Wealth Science Advisors LLC
· CIK 0002083087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 252.0 | $23K | 0.01% | NEW | — | $90.70 | +3.0% |
| 122 | GLD | SPDR GOLD TR | Financial Services | 56.0 | $22K | 0.01% | NEW | — | $396.30 | +4.5% |
| 123 | IEMG | ISHARES INC | — | 330.0 | $22K | 0.01% | NEW | — | $67.22 | +24.4% |
| 124 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 75.0 | $19K | 0.01% | NEW | — | $258.79 | -21.2% |
| 125 | CSCO | CISCO SYS INC | Technology | 242.0 | $19K | 0.01% | NEW | — | $77.03 | +53.6% |
| 126 | IEFA | ISHARES TR | — | 206.0 | $18K | 0.01% | NEW | — | $89.46 | +9.9% |
| 127 | GSLC | GOLDMAN SACHS ETF TR | — | 137.0 | $18K | 0.01% | NEW | — | $132.29 | +7.7% |
| 128 | PDX | PIMCO DYNAMIC INCOME STRATEG | Financial Services | 964.0 | $18K | 0.01% | NEW | — | $18.78 | +15.5% |
| 129 | VGT | VANGUARD WORLD FD | — | 21.0 | $16K | 0.01% | NEW | — | $753.76 | -84.3% |
| 130 | SCHV | SCHWAB STRATEGIC TR | — | 477.0 | $14K | 0.01% | NEW | — | $29.61 | +13.5% |
| 131 | XOM | EXXON MOBIL CORP | Energy | 116.0 | $14K | 0.01% | NEW | — | $120.34 | +24.5% |
| 132 | KKR | KKR & CO INC | Financial Services | 105.0 | $13K | 0.01% | NEW | — | $127.48 | -25.5% |
| 133 | PYPL | PAYPAL HLDGS INC | Financial Services | 213.0 | $12K | 0.01% | NEW | — | $58.38 | -24.4% |
| 134 | SYK | STRYKER CORPORATION | Healthcare | 35.0 | $12K | 0.01% | NEW | — | $351.46 | -10.9% |
| 135 | JNJ | JOHNSON & JOHNSON | Healthcare | 59.0 | $12K | 0.01% | NEW | — | $206.95 | +11.2% |
| 136 | MFC | MANULIFE FINL CORP | Financial Services | 308.0 | $11K | 0.01% | NEW | — | $36.28 | +6.3% |
| 137 | PRU | PRUDENTIAL FINL INC | Financial Services | 98.0 | $11K | 0.01% | NEW | — | $112.88 | -9.1% |
| 138 | HON | HONEYWELL INTL INC | Industrials | 53.0 | $10K | 0.01% | NEW | — | $195.09 | +18.8% |
| 139 | — | ATLANTA BRAVES HLDGS INC | — | 242.0 | $10K | 0.01% | NEW | — | $42.49 | — |
| 140 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 190.0 | $10K | 0.01% | NEW | — | $53.83 | +13.8% |
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%