Portfolio (Quarterly)
Guide ↗
Aletheian Wealth Advisors LLC
· CIK 0001922281| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVGO | BROADCOM INC | Technology | 5,200.0 | $2.0M | 0.84% | +510.0 | +10.9% | $377.75 | -5.3% |
| 22 | COMT | ISHARES U S ETF TR | — | 62,373.0 | $1.9M | 0.81% | +684.0 | +1.1% | $30.37 | +18.4% |
| 23 | GOOG | ALPHABET INC | — | 5,338.0 | $1.9M | 0.81% | +525.0 | +10.9% | $353.33 | — |
| 24 | BKLN | INVESCO EXCH TRADED FD TR II | — | 87,962.0 | $1.8M | 0.77% | +3K | +3.8% | $20.37 | +1.2% |
| 25 | EMB | ISHARES TR | — | 15,161.0 | $1.5M | 0.62% | +311.0 | +2.1% | $96.44 | -2.0% |
| 26 | IWN | ISHARES TR | — | 6,552.0 | $1.4M | 0.62% | +186.0 | +2.9% | $221.19 | +1.6% |
| 27 | TSLA | TESLA INC | Consumer Cyclical | 2,960.0 | $1.2M | 0.53% | +169.0 | +6.1% | $420.60 | -15.8% |
| 28 | JNK | SPDR SERIES TRUST | — | 12,739.0 | $1.2M | 0.52% | +424.0 | +3.4% | $96.37 | -1.1% |
| 29 | LLY | ELI LILLY & CO | Healthcare | 1,021.0 | $1.2M | 0.52% | +91.0 | +9.8% | $1199.43 | -4.3% |
| 30 | META | META PLATFORMS INC | Communication Services | 2,135.0 | $1.2M | 0.51% | +235.0 | +12.4% | $563.29 | +9.5% |
| 31 | NEAR | ISHARES U S ETF TR | — | 22,844.0 | $1.2M | 0.49% | +563.0 | +2.5% | $50.66 | -0.7% |
| 32 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,960.0 | $969K | 0.41% | +235.0 | +8.6% | $327.33 | +9.6% |
| 33 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,903.0 | $909K | 0.39% | +466.0 | +32.4% | $477.57 | -10.2% |
| 34 | SUB | ISHARES TR | — | 8,308.0 | $885K | 0.38% | +214.0 | +2.6% | $106.47 | -0.5% |
| 35 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,729.0 | $865K | 0.37% | +219.0 | +14.5% | $500.39 | — |
| 36 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,316.0 | $764K | 0.33% | +67.0 | +5.4% | $580.91 | -17.8% |
| 37 | CAT | CATERPILLAR INC | Industrials | 678.0 | $722K | 0.31% | +42.0 | +6.6% | $1064.90 | -23.6% |
| 38 | LRCX | LAM RESEARCH CORP | Technology | 1,596.0 | $692K | 0.29% | +103.0 | +6.9% | $433.33 | -29.0% |
| 39 | PGX | INVESCO EXCH TRADED FD TR II | — | 62,759.0 | $680K | 0.29% | +9K | +16.0% | $10.84 | -3.2% |
| 40 | XOM | EXXON MOBIL CORP | Energy | 4,636.0 | $634K | 0.27% | +349.0 | +8.1% | $136.73 | +16.6% |
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
53.0%
Financial Services
9.7%
Consumer Cyclical
8.7%
Communication Services
8.6%
Healthcare
6.7%
Consumer Defensive
5.1%
Industrials
3.4%
Energy
2.9%
Basic Materials
1.4%
Utilities
0.6%