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 | ITOT | ISHARES TR | — | 161,336.0 | $23.0M | 11.20% | -18K | -9.9% | $142.43 | +18.4% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 325,489.0 | $20.9M | 10.17% | -35K | -9.8% | $64.08 | +15.1% |
| 3 | VWO | VANGUARD INTL EQUITY INDEX F | — | 166,005.0 | $9.0M | 4.37% | -3K | -1.5% | $54.05 | +13.7% |
| 4 | IVV | ISHARES TR | — | 10,953.0 | $7.2M | 3.49% | -1K | -8.6% | $653.24 | +18.5% |
| 5 | VNQ | VANGUARD INDEX FDS | — | 64,763.0 | $5.7M | 2.80% | -2K | -3.1% | $88.70 | +8.3% |
| 6 | VSS | VANGUARD INTL EQUITY INDEX F | — | 32,316.0 | $4.7M | 2.30% | -769.0 | -2.3% | $145.79 | +10.7% |
| 7 | AAPL | APPLE INC | Technology | 15,368.0 | $3.9M | 1.90% | -2K | -13.8% | $253.79 | +26.1% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 21,626.0 | $3.8M | 1.84% | -2K | -8.6% | $174.40 | +32.1% |
| 9 | IEFA | ISHARES TR | — | 36,998.0 | $3.3M | 1.63% | -550.0 | -1.5% | $90.53 | +11.7% |
| 10 | PFF | ISHARES TR | — | 100,372.0 | $3.0M | 1.48% | -5K | -4.3% | $30.32 | +0.1% |
| 11 | MSFT | MICROSOFT CORP | Technology | 7,831.0 | $2.9M | 1.41% | -991.0 | -11.2% | $370.17 | +35.0% |
| 12 | AGG | ISHARES TR | — | 28,788.0 | $2.9M | 1.39% | -4K | -11.2% | $99.27 | -2.3% |
| 13 | CWB | SPDR SERIES TRUST | — | 30,377.0 | $2.8M | 1.35% | -3K | -9.6% | $91.52 | +12.5% |
| 14 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 60,252.0 | $2.7M | 1.30% | -2K | -3.4% | $44.45 | +1.8% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,707.0 | $1.8M | 0.88% | -824.0 | -8.7% | $208.27 | +24.1% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 5,860.0 | $1.7M | 0.82% | -444.0 | -7.0% | $287.56 | +17.7% |
| 17 | IEMG | ISHARES INC | — | 20,861.0 | $1.5M | 0.71% | -118.0 | -0.6% | $69.75 | +19.9% |
| 18 | AVGO | BROADCOM INC | Technology | 4,690.0 | $1.5M | 0.71% | -495.0 | -9.6% | $309.51 | +15.6% |
| 19 | GOOG | ALPHABET INC | — | 4,813.0 | $1.4M | 0.67% | -391.0 | -7.5% | $286.86 | — |
| 20 | VTI | VANGUARD INDEX FDS | — | 3,975.0 | $1.3M | 0.62% | -223.0 | -5.3% | $320.81 | +18.4% |
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%