Portfolio (Quarterly)
Guide ↗
Aletheian Wealth Advisors LLC
· CIK 0001922281| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MCD | MCDONALDS CORP | Consumer Cyclical | 729.0 | $227K | 0.11% | -124.0 | -14.5% | $310.79 | -9.2% |
| 62 | WFC | WELLS FARGO & CO | Financial Services | 2,810.0 | $224K | 0.11% | -426.0 | -13.2% | $79.61 | -4.0% |
| 63 | APH | AMPHENOL CORP | Technology | 1,603.0 | $203K | 0.10% | -95.0 | -5.6% | $126.35 | +4.5% |
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%