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 | VWO | VANGUARD INTL EQUITY INDEX F | — | 164,003.0 | $9.8M | 4.18% | -2K | -1.2% | $59.69 | +2.9% |
| 2 | IEFA | ISHARES TR | — | 36,347.0 | $3.5M | 1.50% | -651.0 | -1.8% | $96.58 | +4.7% |
| 3 | AGG | ISHARES TR | — | 27,449.0 | $2.7M | 1.16% | -1K | -4.7% | $98.98 | -2.0% |
| 4 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 125,902.0 | $2.0M | 0.85% | -2K | -1.4% | $15.88 | +19.7% |
| 5 | IEMG | ISHARES INC | — | 20,664.0 | $1.7M | 0.73% | -197.0 | -0.9% | $82.84 | +1.0% |
| 6 | VTI | VANGUARD INDEX FDS | — | 3,950.0 | $1.5M | 0.62% | -25.0 | -0.6% | $370.04 | +2.6% |
| 7 | MU | MICRON TECHNOLOGY INC | Technology | 900.0 | $1.0M | 0.44% | -42.0 | -4.5% | $1154.29 | -11.9% |
| 8 | ICVT | ISHARES TR | — | 6,629.0 | $807K | 0.34% | -68.0 | -1.0% | $121.74 | -5.7% |
| 9 | SPDW | SPDR INDEX SHS FDS | — | 14,525.0 | $732K | 0.31% | -381.0 | -2.6% | $50.39 | +3.8% |
| 10 | SCHB | SCHWAB STRATEGIC TR | — | 22,072.0 | $639K | 0.27% | -3K | -12.1% | $28.96 | +2.7% |
| 11 | COIN | COINBASE GLOBAL INC | Financial Services | 2,794.0 | $408K | 0.17% | -3K | -50.9% | $146.19 | +26.3% |
| 12 | HD | HOME DEPOT INC | Consumer Cyclical | 978.0 | $345K | 0.15% | -11.0 | -1.1% | $352.68 | -9.0% |
| 13 | VXUS | VANGUARD STAR FDS | — | 3,730.0 | $319K | 0.14% | -3K | -42.4% | $85.49 | +3.4% |
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
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%