Portfolio (Quarterly)
Guide ↗
Aletheian Wealth Advisors LLC
· CIK 0001922281| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LIN | LINDE PLC | Basic Materials | 554.0 | $287K | 0.12% | +46.0 | +9.1% | $518.94 | -8.0% |
| 62 | WMB | WILLIAMS COS INC | Energy | 3,830.0 | $285K | 0.12% | +140.0 | +3.8% | $74.34 | -0.3% |
| 63 | ADI | ANALOG DEVICES INC | Technology | 712.0 | $283K | 0.12% | +73.0 | +11.4% | $397.17 | -8.8% |
| 64 | ORCL | ORACLE CORP | Technology | 1,899.0 | $278K | 0.12% | +356.0 | +23.1% | $146.55 | +8.4% |
| 65 | VO | VANGUARD INDEX FDS | — | 3,448.0 | $278K | 0.12% | +2K | +235.4% | $80.56 | +2.1% |
| 66 | NFLX | NETFLIX INC. | Communication Services | 3,848.0 | $275K | 0.12% | +330.0 | +9.4% | $71.40 | +9.6% |
| 67 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,320.0 | $271K | 0.12% | +299.0 | +14.8% | $116.67 | +49.4% |
| 68 | WFC | WELLS FARGO & CO | Financial Services | 3,184.0 | $263K | 0.11% | +374.0 | +13.3% | $82.64 | +8.9% |
| 69 | BX | BLACKSTONE INC | Financial Services | 2,098.0 | $247K | 0.10% | +100.0 | +5.0% | $117.67 | +15.7% |
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%