Portfolio (Quarterly)
Guide ↗
Aletheian Wealth Advisors LLC
· CIK 0001922281| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,476.0 | $629K | 0.27% | +377.0 | +18.0% | $253.97 | +8.4% |
| 42 | AMAT | APPLIED MATLS INC | Technology | 821.0 | $594K | 0.25% | +76.0 | +10.2% | $723.00 | -37.1% |
| 43 | WMT | WALMART INC | Consumer Defensive | 5,076.0 | $575K | 0.25% | +571.0 | +12.7% | $113.26 | -5.4% |
| 44 | V | VISA INC | Financial Services | 1,674.0 | $574K | 0.24% | +187.0 | +12.6% | $343.09 | +9.3% |
| 45 | JMST | J P MORGAN EXCHANGE TRADED F | — | 10,900.0 | $556K | 0.24% | +168.0 | +1.6% | $51.00 | -0.3% |
| 46 | KLAC | KLA CORP | Technology | 1,786.0 | $539K | 0.23% | +2K | +944.4% | $301.71 | -38.5% |
| 47 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 521.0 | $487K | 0.21% | +38.0 | +7.9% | $935.47 | -2.1% |
| 48 | ABBV | ABBVIE INC | Healthcare | 1,922.0 | $484K | 0.21% | +212.0 | +12.4% | $251.67 | +1.9% |
| 49 | MA | MASTERCARD INCORPORATED | Financial Services | 900.0 | $462K | 0.20% | +77.0 | +9.4% | $513.60 | +12.8% |
| 50 | CSCO | CISCO SYS INC | Technology | 3,728.0 | $438K | 0.19% | +461.0 | +14.1% | $117.46 | -7.0% |
| 51 | KO | COCA COLA CO | Consumer Defensive | 5,148.0 | $418K | 0.18% | +1K | +26.9% | $81.27 | +8.4% |
| 52 | ASML | ASML HLDG NV | Technology | 202.0 | $402K | 0.17% | +45.0 | +28.7% | $1989.44 | -13.8% |
| 53 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,676.0 | $392K | 0.17% | +1K | +65.2% | $146.64 | -0.1% |
| 54 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,974.0 | $357K | 0.15% | +498.0 | +33.7% | $180.91 | +0.9% |
| 55 | CVX | CHEVRON CORPORATION | Energy | 2,138.0 | $354K | 0.15% | +123.0 | +6.1% | $165.77 | +25.8% |
| 56 | RTX | RTX CORPORATION | Industrials | 1,868.0 | $354K | 0.15% | +80.0 | +4.5% | $189.73 | +5.8% |
| 57 | APH | AMPHENOL CORP | Technology | 1,855.0 | $327K | 0.14% | +252.0 | +15.7% | $176.32 | -53.1% |
| 58 | MRK | MERCK & CO INC | Healthcare | 2,428.0 | $312K | 0.13% | +436.0 | +21.9% | $128.50 | +17.0% |
| 59 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 307.0 | $310K | 0.13% | +36.0 | +13.3% | $1011.37 | +2.7% |
| 60 | BAC | BANK OF AMER CORP | Financial Services | 5,422.0 | $309K | 0.13% | +542.0 | +11.1% | $56.98 | +10.0% |
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%