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 | — | 90,263.0 | $2.4M | 1.02% | +1K | +1.1% | $26.50 | -2.5% |
| 22 | FLRN | SPDR SERIES TRUST | — | 77,013.0 | $2.4M | 1.01% | +1K | +1.8% | $30.85 | -0.3% |
| 23 | GOOGL | ALPHABET INC | Communication Services | 6,417.0 | $2.3M | 0.98% | +557.0 | +9.5% | $357.37 | -5.3% |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,380.0 | $2.2M | 0.95% | +673.0 | +7.7% | $238.35 | +8.5% |
| 25 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 125,902.0 | $2.0M | 0.85% | -2K | -1.4% | $15.88 | +19.7% |
| 26 | AVGO | BROADCOM INC | Technology | 5,200.0 | $2.0M | 0.84% | +510.0 | +10.9% | $377.75 | -5.3% |
| 27 | COMT | ISHARES U S ETF TR | — | 62,373.0 | $1.9M | 0.81% | +684.0 | +1.1% | $30.37 | +18.4% |
| 28 | GOOG | ALPHABET INC | — | 5,338.0 | $1.9M | 0.81% | +525.0 | +10.9% | $353.33 | — |
| 29 | BKLN | INVESCO EXCH TRADED FD TR II | — | 87,962.0 | $1.8M | 0.77% | +3K | +3.8% | $20.37 | +1.2% |
| 30 | IEMG | ISHARES INC | — | 20,664.0 | $1.7M | 0.73% | -197.0 | -0.9% | $82.84 | +1.0% |
| 31 | EMB | ISHARES TR | — | 15,161.0 | $1.5M | 0.62% | +311.0 | +2.1% | $96.44 | -2.0% |
| 32 | VTI | VANGUARD INDEX FDS | — | 3,950.0 | $1.5M | 0.62% | -25.0 | -0.6% | $370.04 | +2.6% |
| 33 | IWN | ISHARES TR | — | 6,552.0 | $1.4M | 0.62% | +186.0 | +2.9% | $221.19 | +1.6% |
| 34 | TSLA | TESLA INC | Consumer Cyclical | 2,960.0 | $1.2M | 0.53% | +169.0 | +6.1% | $420.60 | -15.8% |
| 35 | JNK | SPDR SERIES TRUST | — | 12,739.0 | $1.2M | 0.52% | +424.0 | +3.4% | $96.37 | -1.1% |
| 36 | LLY | ELI LILLY & CO | Healthcare | 1,021.0 | $1.2M | 0.52% | +91.0 | +9.8% | $1199.43 | -4.3% |
| 37 | META | META PLATFORMS INC | Communication Services | 2,135.0 | $1.2M | 0.51% | +235.0 | +12.4% | $563.29 | +9.5% |
| 38 | NEAR | ISHARES U S ETF TR | — | 22,844.0 | $1.2M | 0.49% | +563.0 | +2.5% | $50.66 | -0.7% |
| 39 | SCZ | ISHARES TR | — | 13,967.0 | $1.1M | 0.49% | — | — | $82.27 | +6.4% |
| 40 | VTEB | VANGUARD MUN BD FDS | — | 21,809.0 | $1.1M | 0.47% | — | — | $50.58 | -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%