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 | INTC | INTEL CORP | Technology | 2,969.0 | $415K | 0.18% | NEW | — | $139.63 | -31.4% |
| 2 | MS | MORGAN STANLEY | Financial Services | 1,416.0 | $296K | 0.13% | NEW | — | $209.04 | +4.1% |
| 3 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 686.0 | $285K | 0.12% | NEW | — | $415.74 | -4.5% |
| 4 | GEV | GE VERNOVA INC | Utilities | 238.0 | $280K | 0.12% | NEW | — | $1174.86 | -19.8% |
| 5 | PANW | PALO ALTO NETWORKS INC | Technology | 769.0 | $262K | 0.11% | NEW | — | $341.02 | -2.3% |
| 6 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 792.0 | $223K | 0.10% | NEW | — | $281.21 | -16.5% |
| 7 | WDC | WESTERN DIGITAL CORP | Technology | 342.0 | $218K | 0.09% | NEW | — | $638.72 | -26.8% |
| 8 | GLW | CORNING INC | Technology | 847.0 | $216K | 0.09% | NEW | — | $255.43 | -39.6% |
| 9 | C | CITIGROUP INC | Financial Services | 1,526.0 | $214K | 0.09% | NEW | — | $139.96 | -1.6% |
| 10 | COHR | COHERENT CORP | Technology | 534.0 | $211K | 0.09% | NEW | — | $394.47 | -28.5% |
| 11 | IWV | ISHARES TR | — | 484.0 | $206K | 0.09% | NEW | — | $426.40 | +2.7% |
| 12 | ANET | ARISTA NETWORKS INC | Technology | 1,200.0 | $204K | 0.09% | NEW | — | $169.88 | +14.1% |
| 13 | SAN | BANCO SANTANDER SA | Financial Services | 10,463.0 | $144K | 0.06% | NEW | — | $13.80 | +8.2% |
| 14 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 12,114.0 | $71K | 0.03% | NEW | — | $5.83 | +4.3% |
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%