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 | MU | MICRON TECHNOLOGY INC | Technology | 942.0 | $318K | 0.15% | NEW | — | $337.84 | +200.9% |
| 2 | AMAT | APPLIED MATLS INC | Technology | 745.0 | $255K | 0.12% | NEW | — | $341.79 | +33.0% |
| 3 | KLAC | KLA CORP | Technology | 171.0 | $252K | 0.12% | NEW | — | $1472.41 | -87.4% |
| 4 | COP | CONOCOPHILLIPS | Energy | 1,645.0 | $217K | 0.11% | NEW | — | $132.00 | +1.7% |
| 5 | ASML | ASML HLDG NV | Technology | 157.0 | $207K | 0.10% | NEW | — | $1320.83 | +29.8% |
| 6 | ADI | ANALOG DEVICES INC | Technology | 639.0 | $203K | 0.10% | NEW | — | $318.14 | +13.9% |
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
47.2%
Financial Services
11.0%
Consumer Cyclical
10.5%
Communication Services
9.6%
Healthcare
6.1%
Consumer Defensive
5.6%
Energy
5.0%
Industrials
3.4%
Basic Materials
1.5%