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 | MU | MICRON TECHNOLOGY INC | Technology | 900.0 | $1.0M | 0.44% | -42.0 | -4.5% | $1154.29 | -11.9% |
| 42 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,960.0 | $969K | 0.41% | +235.0 | +8.6% | $327.33 | +9.6% |
| 43 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,903.0 | $909K | 0.39% | +466.0 | +32.4% | $477.57 | -10.2% |
| 44 | SUB | ISHARES TR | — | 8,308.0 | $885K | 0.38% | +214.0 | +2.6% | $106.47 | -0.5% |
| 45 | SCHH | SCHWAB STRATEGIC TR | — | 36,760.0 | $870K | 0.37% | — | — | $23.68 | -1.0% |
| 46 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,729.0 | $865K | 0.37% | +219.0 | +14.5% | $500.39 | — |
| 47 | SCHZ | SCHWAB STRATEGIC TR | — | 36,183.0 | $837K | 0.36% | — | — | $23.13 | -2.0% |
| 48 | ICVT | ISHARES TR | — | 6,629.0 | $807K | 0.34% | -68.0 | -1.0% | $121.74 | -5.7% |
| 49 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,316.0 | $764K | 0.33% | +67.0 | +5.4% | $580.91 | -17.8% |
| 50 | SPDW | SPDR INDEX SHS FDS | — | 14,525.0 | $732K | 0.31% | -381.0 | -2.6% | $50.39 | +3.8% |
| 51 | CAT | CATERPILLAR INC | Industrials | 678.0 | $722K | 0.31% | +42.0 | +6.6% | $1064.90 | -23.6% |
| 52 | LRCX | LAM RESEARCH CORP | Technology | 1,596.0 | $692K | 0.29% | +103.0 | +6.9% | $433.33 | -29.0% |
| 53 | RWX | SPDR INDEX SHS FDS | — | 25,546.0 | $690K | 0.29% | — | — | $27.01 | +1.9% |
| 54 | PGX | INVESCO EXCH TRADED FD TR II | — | 62,759.0 | $680K | 0.29% | +9K | +16.0% | $10.84 | -3.2% |
| 55 | SCHB | SCHWAB STRATEGIC TR | — | 22,072.0 | $639K | 0.27% | -3K | -12.1% | $28.96 | +2.7% |
| 56 | XOM | EXXON MOBIL CORP | Energy | 4,636.0 | $634K | 0.27% | +349.0 | +8.1% | $136.73 | +16.6% |
| 57 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,476.0 | $629K | 0.27% | +377.0 | +18.0% | $253.97 | +8.4% |
| 58 | VV | VANGUARD INDEX FDS | — | 1,771.0 | $609K | 0.26% | — | — | $343.91 | +3.2% |
| 59 | AMAT | APPLIED MATLS INC | Technology | 821.0 | $594K | 0.25% | +76.0 | +10.2% | $723.00 | -37.1% |
| 60 | WMT | WALMART INC | Consumer Defensive | 5,076.0 | $575K | 0.25% | +571.0 | +12.7% | $113.26 | -5.4% |
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%