Portfolio (Quarterly)
Guide ↗
Aletheian Wealth Advisors LLC
· CIK 0001922281| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | VANGUARD BD INDEX FDS | — | 339,926.0 | $25.0M | 12.20% | +41K | +13.6% | $73.64 | -0.9% |
| 2 | BNDX | VANGUARD CHARLOTTE FDS | — | 205,265.0 | $9.9M | 4.81% | +7K | +3.7% | $48.05 | +0.0% |
| 3 | PSP | INVESCO EXCHANGE TRADED FD T | — | 131,579.0 | $7.4M | 3.62% | +9K | +7.7% | $56.52 | +7.2% |
| 4 | MUB | ISHARES TR | — | 57,317.0 | $6.1M | 2.97% | +6K | +10.9% | $106.15 | +0.0% |
| 5 | IAGG | ISHARES TR | — | 92,425.0 | $4.6M | 2.25% | +8K | +8.8% | $50.04 | +0.0% |
| 6 | BSV | VANGUARD BD INDEX FDS | — | 38,109.0 | $3.0M | 1.46% | +3K | +8.7% | $78.41 | -0.7% |
| 7 | SCHP | SCHWAB STRATEGIC TR | — | 89,245.0 | $2.4M | 1.16% | +6K | +7.0% | $26.61 | +0.1% |
| 8 | FLRN | SPDR SERIES TRUST | — | 75,680.0 | $2.3M | 1.14% | +7K | +9.6% | $30.78 | +0.1% |
| 9 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 127,736.0 | $2.2M | 1.08% | +3K | +2.3% | $17.32 | +5.1% |
| 10 | COMT | ISHARES U S ETF TR | — | 61,689.0 | $2.1M | 1.02% | +414.0 | +0.7% | $33.81 | +3.5% |
| 11 | BKLN | INVESCO EXCH TRADED FD TR II | — | 84,709.0 | $1.7M | 0.84% | +5K | +5.8% | $20.41 | +0.3% |
| 12 | EMB | ISHARES TR | — | 14,850.0 | $1.4M | 0.68% | +418.0 | +2.9% | $93.93 | +1.3% |
| 13 | JNK | SPDR SERIES TRUST | — | 12,315.0 | $1.2M | 0.57% | +703.0 | +6.0% | $95.72 | +0.6% |
| 14 | NEAR | ISHARES U S ETF TR | — | 22,281.0 | $1.1M | 0.55% | +710.0 | +3.3% | $50.83 | -0.4% |
| 15 | SUB | ISHARES TR | — | 8,094.0 | $862K | 0.42% | +253.0 | +3.2% | $106.49 | -0.2% |
| 16 | SRLN | SSGA ACTIVE ETF TR | — | 11,004.0 | $442K | 0.21% | +1K | +12.2% | $40.14 | +0.8% |
| 17 | CVX | CHEVRON CORPORATION | Energy | 2,015.0 | $417K | 0.20% | +196.0 | +10.8% | $206.92 | -7.5% |
| 18 | RTX | RTX CORPORATION | Industrials | 1,788.0 | $345K | 0.17% | +20.0 | +1.1% | $192.90 | -8.2% |
| 19 | TIP | ISHARES TR | — | 3,098.0 | $342K | 0.17% | +87.0 | +2.9% | $110.34 | +0.0% |
| 20 | NFLX | NETFLIX INC. | Communication Services | 3,518.0 | $338K | 0.17% | +3K | +940.8% | $96.15 | -7.9% |
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
Technology
45.2%
Communication Services
13.3%
Financial Services
10.6%
Consumer Cyclical
10.1%
Healthcare
5.9%
Consumer Defensive
5.4%
Energy
4.8%
Industrials
3.3%
Basic Materials
1.4%