Portfolio (Quarterly)
Guide ↗
Aletheian Wealth Advisors LLC
· CIK 0001922281| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 483.0 | $481K | 0.23% | -52.0 | -9.7% | $996.43 | -8.1% |
| 42 | CAT | CATERPILLAR INC | Industrials | 636.0 | $451K | 0.22% | -63.0 | -9.0% | $708.46 | +14.9% |
| 43 | V | VISA INC | Financial Services | 1,487.0 | $449K | 0.22% | -251.0 | -14.4% | $302.24 | +24.1% |
| 44 | MA | MASTERCARD INCORPORATED | Financial Services | 823.0 | $411K | 0.20% | -125.0 | -13.2% | $499.66 | +15.9% |
| 45 | ABBV | ABBVIE INC | Healthcare | 1,710.0 | $372K | 0.18% | -134.0 | -7.3% | $217.52 | +17.8% |
| 46 | HD | HOME DEPOT INC | Consumer Cyclical | 989.0 | $325K | 0.16% | -152.0 | -13.3% | $328.89 | -2.4% |
| 47 | LRCX | LAM RESEARCH CORP | Technology | 1,493.0 | $319K | 0.15% | -174.0 | -10.4% | $213.66 | +44.0% |
| 48 | KO | COCA COLA CO | Consumer Defensive | 4,056.0 | $308K | 0.15% | -842.0 | -17.2% | $76.05 | +15.8% |
| 49 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,021.0 | $296K | 0.14% | -324.0 | -13.8% | $146.28 | +19.2% |
| 50 | VO | VANGUARD INDEX FDS | — | 1,028.0 | $295K | 0.14% | -338.0 | -24.7% | $287.11 | -71.3% |
| 51 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,249.0 | $254K | 0.12% | -76.0 | -5.7% | $203.43 | +134.8% |
| 52 | CSCO | CISCO SYS INC | Technology | 3,267.0 | $253K | 0.12% | -370.0 | -10.2% | $77.59 | +40.7% |
| 53 | LIN | LINDE PLC | Basic Materials | 508.0 | $252K | 0.12% | -105.0 | -17.1% | $495.76 | -3.7% |
| 54 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,476.0 | $244K | 0.12% | -204.0 | -12.1% | $165.34 | +10.4% |
| 55 | MRK | MERCK & CO INC | Healthcare | 1,992.0 | $240K | 0.12% | -409.0 | -17.0% | $120.29 | +25.0% |
| 56 | BAC | BANK AMERICA CORP | Financial Services | 4,880.0 | $238K | 0.12% | -743.0 | -13.2% | $48.75 | +28.6% |
| 57 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,620.0 | $234K | 0.11% | -1K | -41.4% | $144.44 | +1.4% |
| 58 | BX | BLACKSTONE INC | Financial Services | 1,998.0 | $230K | 0.11% | -101.0 | -4.8% | $114.99 | +18.4% |
| 59 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 271.0 | $229K | 0.11% | -32.0 | -10.6% | $845.99 | +22.8% |
| 60 | ORCL | ORACLE CORP | Technology | 1,543.0 | $227K | 0.11% | -178.0 | -10.3% | $147.11 | +8.0% |
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%