Portfolio (Quarterly)
Guide ↗
Wealth Science Advisors LLC
· CIK 0002083087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SNY | SANOFI SA | Healthcare | 80.0 | $4K | 0.00% | NEW | — | $48.46 | -8.5% |
| 162 | VIS | VANGUARD WORLD FD | — | 12.0 | $4K | 0.00% | NEW | — | $298.42 | +14.5% |
| 163 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 17.0 | $4K | 0.00% | NEW | — | $208.76 | -30.6% |
| 164 | C | CITIGROUP INC | Financial Services | 30.0 | $4K | 0.00% | NEW | — | $116.70 | +7.5% |
| 165 | DB | DEUTSCHE BANK A G | Financial Services | 89.0 | $3K | 0.00% | NEW | — | $38.56 | -13.3% |
| 166 | NVO | NOVO-NORDISK A S | Healthcare | 66.0 | $3K | 0.00% | NEW | — | $50.88 | -12.8% |
| 167 | NET | CLOUDFLARE INC | Technology | 17.0 | $3K | 0.00% | NEW | — | $197.18 | +11.0% |
| 168 | SAP | SAP SE | Technology | 12.0 | $3K | 0.00% | NEW | — | $242.92 | -27.8% |
| 169 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 10.0 | $3K | 0.00% | NEW | — | $287.30 | +12.7% |
| 170 | — | RYANAIR HOLDINGS PLC | — | 39.0 | $3K | 0.00% | NEW | — | $72.18 | — |
| 171 | CVX | CHEVRON CORP NEW | Energy | 18.0 | $3K | 0.00% | NEW | — | $152.39 | +21.2% |
| 172 | CME | CME GROUP INC | Financial Services | 10.0 | $3K | 0.00% | NEW | — | $273.10 | +3.9% |
| 173 | — | ICICI BANK LIMITED | — | 89.0 | $3K | 0.00% | NEW | — | $29.80 | — |
| 174 | — | TOTALENERGIES SE | — | 39.0 | $3K | 0.00% | NEW | — | $65.41 | — |
| 175 | SONY | SONY GROUP CORP | Technology | 92.0 | $2K | 0.00% | NEW | — | $25.60 | -13.3% |
| 176 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 24.0 | $2K | 0.00% | NEW | — | $95.33 | -39.4% |
| 177 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 31.0 | $2K | 0.00% | NEW | — | $71.90 | -33.8% |
| 178 | DAL | DELTA AIR LINES INC DEL | Industrials | 32.0 | $2K | 0.00% | NEW | — | $69.41 | +13.9% |
| 179 | — | FLUTTER ENTMT PLC | — | 10.0 | $2K | 0.00% | NEW | — | $215.00 | — |
| 180 | — | BEONE MEDICINES LTD | — | 7.0 | $2K | 0.00% | NEW | — | $303.86 | — |
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%