Portfolio (Quarterly)
Guide ↗
Wealth Science Advisors LLC
· CIK 0002083087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IWR | ISHARES TR | — | 106.0 | $10K | 0.01% | NEW | — | $96.27 | +11.0% |
| 142 | FSK | FS KKR CAP CORP | Financial Services | 687.0 | $10K | 0.01% | NEW | — | $14.81 | -26.9% |
| 143 | CMCSA | COMCAST CORP NEW | Communication Services | 300.0 | $9K | 0.01% | NEW | — | $29.89 | -15.9% |
| 144 | SO | SOUTHERN CO | Utilities | 91.0 | $8K | 0.00% | NEW | — | $87.20 | +7.9% |
| 145 | — | ASTRAZENECA PLC | — | 85.0 | $8K | 0.00% | NEW | — | $91.93 | — |
| 146 | ASML | ASML HOLDING N V | Technology | 7.0 | $7K | 0.00% | NEW | — | $1069.86 | +52.5% |
| 147 | BA | BOEING CO | Industrials | 34.0 | $7K | 0.00% | NEW | — | $217.12 | +0.8% |
| 148 | MGK | VANGUARD WORLD FD | — | 17.0 | $7K | 0.00% | NEW | — | $412.76 | -78.3% |
| 149 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 100.0 | $7K | 0.00% | NEW | — | $68.36 | -13.8% |
| 150 | — | FS SPECIALTY LENDING FD | — | 479.0 | $7K | 0.00% | NEW | — | $14.14 | — |
| 151 | UPS | UNITED PARCEL SERVICE INC | Industrials | 63.0 | $6K | 0.00% | NEW | — | $99.19 | +2.8% |
| 152 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 18.0 | $6K | 0.00% | NEW | — | $340.06 | -5.6% |
| 153 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 153.0 | $6K | 0.00% | NEW | — | $37.00 | -12.7% |
| 154 | IVLU | ISHARES TR | — | 145.0 | $6K | 0.00% | NEW | — | $38.16 | +13.2% |
| 155 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 450.0 | $5K | 0.00% | NEW | — | $11.63 | -2.2% |
| 156 | IAU | ISHARES GOLD TR | Financial Services | 55.0 | $4K | 0.00% | NEW | — | $81.16 | +4.5% |
| 157 | VLUE | ISHARES TR | — | 32.0 | $4K | 0.00% | NEW | — | $138.66 | +40.3% |
| 158 | V | VISA INC | Financial Services | 12.0 | $4K | 0.00% | NEW | — | $350.75 | -6.9% |
| 159 | SHEL | SHELL PLC | Energy | 55.0 | $4K | 0.00% | NEW | — | $73.47 | +15.7% |
| 160 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 7.0 | $4K | 0.00% | NEW | — | $566.43 | -22.9% |
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%