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 | SCHP | SCHWAB STRATEGIC TR | — | 89,245.0 | $2.4M | 1.16% | +6K | +7.0% | $26.61 | +0.1% |
| 22 | FLRN | SPDR SERIES TRUST | — | 75,680.0 | $2.3M | 1.14% | +7K | +9.6% | $30.78 | +0.1% |
| 23 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 127,736.0 | $2.2M | 1.08% | +3K | +2.3% | $17.32 | +5.1% |
| 24 | COMT | ISHARES U S ETF TR | — | 61,689.0 | $2.1M | 1.02% | +414.0 | +0.7% | $33.81 | +3.5% |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,707.0 | $1.8M | 0.88% | -824.0 | -8.7% | $208.27 | +27.9% |
| 26 | BKLN | INVESCO EXCH TRADED FD TR II | — | 84,709.0 | $1.7M | 0.84% | +5K | +5.8% | $20.41 | +0.3% |
| 27 | GOOGL | ALPHABET INC | Communication Services | 5,860.0 | $1.7M | 0.82% | -444.0 | -7.0% | $287.56 | +33.2% |
| 28 | IEMG | ISHARES INC | — | 20,861.0 | $1.5M | 0.71% | -118.0 | -0.6% | $69.75 | +15.5% |
| 29 | AVGO | BROADCOM INC | Technology | 4,690.0 | $1.5M | 0.71% | -495.0 | -9.6% | $309.51 | +33.8% |
| 30 | EMB | ISHARES TR | — | 14,850.0 | $1.4M | 0.68% | +418.0 | +2.9% | $93.93 | +1.3% |
| 31 | GOOG | ALPHABET INC | Communication Services | 4,813.0 | $1.4M | 0.67% | -391.0 | -7.5% | $286.86 | +32.3% |
| 32 | VTI | VANGUARD INDEX FDS | — | 3,975.0 | $1.3M | 0.62% | -223.0 | -5.3% | $320.81 | +14.3% |
| 33 | IWN | ISHARES TR | — | 6,366.0 | $1.2M | 0.59% | -285.0 | -4.3% | $189.60 | +11.5% |
| 34 | JNK | SPDR SERIES TRUST | — | 12,315.0 | $1.2M | 0.57% | +703.0 | +6.0% | $95.72 | +0.6% |
| 35 | NEAR | ISHARES U S ETF TR | — | 22,281.0 | $1.1M | 0.55% | +710.0 | +3.3% | $50.83 | -0.4% |
| 36 | SCZ | ISHARES TR | — | 13,967.0 | $1.1M | 0.53% | -88.0 | -0.6% | $78.41 | +8.6% |
| 37 | VTEB | VANGUARD MUN BD FDS | — | 21,809.0 | $1.1M | 0.53% | -8K | -25.9% | $49.89 | -0.0% |
| 38 | META | META PLATFORMS INC | Communication Services | 1,900.0 | $1.1M | 0.53% | -187.0 | -9.0% | $572.13 | +6.7% |
| 39 | TSLA | TESLA INC | Consumer Cyclical | 2,791.0 | $1.0M | 0.51% | -267.0 | -8.7% | $371.75 | +14.6% |
| 40 | COIN | COINBASE GLOBAL INC | Financial Services | 5,694.0 | $994K | 0.48% | -2K | -28.6% | $174.61 | +5.9% |
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%