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 | V | VISA INC | Financial Services | 1,487.0 | $449K | 0.22% | -251.0 | -14.4% | $302.24 | +24.1% |
| 62 | SRLN | SSGA ACTIVE ETF TR | — | 11,004.0 | $442K | 0.21% | +1K | +12.2% | $40.14 | +1.1% |
| 63 | CVX | CHEVRON CORPORATION | Energy | 2,015.0 | $417K | 0.20% | +196.0 | +10.8% | $206.92 | +0.8% |
| 64 | MA | MASTERCARD INCORPORATED | Financial Services | 823.0 | $411K | 0.20% | -125.0 | -13.2% | $499.66 | +15.9% |
| 65 | ABBV | ABBVIE INC | Healthcare | 1,710.0 | $372K | 0.18% | -134.0 | -7.3% | $217.52 | +17.8% |
| 66 | RTX | RTX CORPORATION | Industrials | 1,788.0 | $345K | 0.17% | +20.0 | +1.1% | $192.90 | +4.1% |
| 67 | TIP | ISHARES TR | — | 3,098.0 | $342K | 0.17% | +87.0 | +2.9% | $110.34 | -3.1% |
| 68 | NFLX | NETFLIX INC. | Communication Services | 3,518.0 | $338K | 0.17% | +3K | +940.8% | $96.15 | -18.6% |
| 69 | HD | HOME DEPOT INC | Consumer Cyclical | 989.0 | $325K | 0.16% | -152.0 | -13.3% | $328.89 | -2.4% |
| 70 | GE | GE AEROSPACE | Industrials | 1,131.0 | $321K | 0.16% | +35.0 | +3.2% | $283.77 | +18.8% |
| 71 | LRCX | LAM RESEARCH CORP | Technology | 1,493.0 | $319K | 0.15% | -174.0 | -10.4% | $213.66 | +44.0% |
| 72 | MU | MICRON TECHNOLOGY INC | Technology | 942.0 | $318K | 0.15% | NEW | — | $337.84 | +200.9% |
| 73 | KO | COCA COLA CO | Consumer Defensive | 4,056.0 | $308K | 0.15% | -842.0 | -17.2% | $76.05 | +15.8% |
| 74 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,021.0 | $296K | 0.14% | -324.0 | -13.8% | $146.28 | +19.2% |
| 75 | VO | VANGUARD INDEX FDS | — | 1,028.0 | $295K | 0.14% | -338.0 | -24.7% | $287.11 | -71.3% |
| 76 | WMB | WILLIAMS COS INC | Energy | 3,690.0 | $269K | 0.13% | +20.0 | +0.5% | $72.78 | +1.9% |
| 77 | VB | VANGUARD INDEX FDS | — | 1,014.0 | $266K | 0.13% | +14.0 | +1.4% | $261.92 | +14.5% |
| 78 | AMAT | APPLIED MATLS INC | Technology | 745.0 | $255K | 0.12% | NEW | — | $341.79 | +33.0% |
| 79 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,249.0 | $254K | 0.12% | -76.0 | -5.7% | $203.43 | +134.8% |
| 80 | CSCO | CISCO SYS INC | Technology | 3,267.0 | $253K | 0.12% | -370.0 | -10.2% | $77.59 | +40.7% |
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%