Portfolio (Quarterly)
Guide ↗
Aletheian Wealth Advisors LLC
· CIK 0001922281| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWN | ISHARES TR | — | 6,366.0 | $1.2M | 0.59% | -285.0 | -4.3% | $189.60 | +11.5% |
| 22 | SCZ | ISHARES TR | — | 13,967.0 | $1.1M | 0.53% | -88.0 | -0.6% | $78.41 | +8.6% |
| 23 | VTEB | VANGUARD MUN BD FDS | — | 21,809.0 | $1.1M | 0.53% | -8K | -25.9% | $49.89 | -0.0% |
| 24 | META | META PLATFORMS INC | Communication Services | 1,900.0 | $1.1M | 0.53% | -187.0 | -9.0% | $572.13 | +6.7% |
| 25 | TSLA | TESLA INC | Consumer Cyclical | 2,791.0 | $1.0M | 0.51% | -267.0 | -8.7% | $371.75 | +14.6% |
| 26 | COIN | COINBASE GLOBAL INC | Financial Services | 5,694.0 | $994K | 0.48% | -2K | -28.6% | $174.61 | +5.9% |
| 27 | LLY | ELI LILLY & CO | Healthcare | 930.0 | $855K | 0.42% | -80.0 | -7.9% | $919.77 | +15.8% |
| 28 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,725.0 | $802K | 0.39% | -269.0 | -9.0% | $294.16 | +4.2% |
| 29 | SCHH | SCHWAB STRATEGIC TR | — | 36,762.0 | $790K | 0.39% | -3K | -7.1% | $21.49 | +10.2% |
| 30 | XOM | EXXON MOBIL CORP | Energy | 4,287.0 | $727K | 0.35% | -586.0 | -12.0% | $169.68 | -8.7% |
| 31 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,510.0 | $724K | 0.35% | -142.0 | -8.6% | $479.20 | — |
| 32 | ICVT | ISHARES TR | — | 6,697.0 | $682K | 0.33% | -247.0 | -3.6% | $101.79 | +16.3% |
| 33 | SPDW | SPDR INDEX SHS FDS | — | 14,906.0 | $680K | 0.33% | -5K | -24.0% | $45.65 | +10.0% |
| 34 | RWX | SPDR INDEX SHS FDS | — | 25,546.0 | $680K | 0.33% | -5K | -17.1% | $26.62 | +2.9% |
| 35 | SCHB | SCHWAB STRATEGIC TR | — | 25,109.0 | $630K | 0.31% | -753.0 | -2.9% | $25.10 | +14.5% |
| 36 | PGX | INVESCO EXCH TRADED FD TR II | — | 54,117.0 | $589K | 0.29% | -1K | -2.2% | $10.88 | +0.6% |
| 37 | WMT | WALMART INC | Consumer Defensive | 4,505.0 | $560K | 0.27% | -462.0 | -9.3% | $124.28 | -3.2% |
| 38 | JMST | J P MORGAN EXCHANGE TRADED F | — | 10,732.0 | $547K | 0.27% | -2K | -12.7% | $50.98 | -0.2% |
| 39 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,099.0 | $513K | 0.25% | -139.0 | -6.2% | $244.44 | -4.1% |
| 40 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,437.0 | $486K | 0.24% | -433.0 | -23.2% | $337.95 | +19.7% |
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
45.2%
Communication Services
13.3%
Financial Services
10.6%
Consumer Cyclical
10.1%
Healthcare
5.9%
Consumer Defensive
5.4%
Energy
4.8%
Industrials
3.3%
Basic Materials
1.4%