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 | 1,674.0 | $574K | 0.24% | +187.0 | +12.6% | $343.09 | +9.3% |
| 62 | JMST | J P MORGAN EXCHANGE TRADED F | — | 10,900.0 | $556K | 0.24% | +168.0 | +1.6% | $51.00 | -0.3% |
| 63 | KLAC | KLA CORP | Technology | 1,786.0 | $539K | 0.23% | +2K | +944.4% | $301.71 | -38.5% |
| 64 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 521.0 | $487K | 0.21% | +38.0 | +7.9% | $935.47 | -2.1% |
| 65 | ABBV | ABBVIE INC | Healthcare | 1,922.0 | $484K | 0.21% | +212.0 | +12.4% | $251.67 | +1.9% |
| 66 | MA | MASTERCARD INCORPORATED | Financial Services | 900.0 | $462K | 0.20% | +77.0 | +9.4% | $513.60 | +12.8% |
| 67 | SRLN | SSGA ACTIVE ETF TR | — | 11,004.0 | $443K | 0.19% | — | — | $40.29 | +0.7% |
| 68 | CSCO | CISCO SYS INC | Technology | 3,728.0 | $438K | 0.19% | +461.0 | +14.1% | $117.46 | -7.0% |
| 69 | GE | GE AEROSPACE | Industrials | 1,129.0 | $422K | 0.18% | — | — | $373.73 | -9.8% |
| 70 | KO | COCA COLA CO | Consumer Defensive | 5,148.0 | $418K | 0.18% | +1K | +26.9% | $81.27 | +8.4% |
| 71 | INTC | INTEL CORP | Technology | 2,969.0 | $415K | 0.18% | NEW | — | $139.63 | -31.4% |
| 72 | COIN | COINBASE GLOBAL INC | Financial Services | 2,794.0 | $408K | 0.17% | -3K | -50.9% | $146.19 | +26.3% |
| 73 | ASML | ASML HLDG NV | Technology | 202.0 | $402K | 0.17% | +45.0 | +28.7% | $1989.44 | -13.8% |
| 74 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,676.0 | $392K | 0.17% | +1K | +65.2% | $146.64 | -0.1% |
| 75 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,974.0 | $357K | 0.15% | +498.0 | +33.7% | $180.91 | +0.9% |
| 76 | CVX | CHEVRON CORPORATION | Energy | 2,138.0 | $354K | 0.15% | +123.0 | +6.1% | $165.77 | +25.8% |
| 77 | RTX | RTX CORPORATION | Industrials | 1,868.0 | $354K | 0.15% | +80.0 | +4.5% | $189.73 | +5.8% |
| 78 | HD | HOME DEPOT INC | Consumer Cyclical | 978.0 | $345K | 0.15% | -11.0 | -1.1% | $352.68 | -9.0% |
| 79 | TIP | ISHARES TR | — | 3,098.0 | $339K | 0.14% | — | — | $109.42 | -2.2% |
| 80 | APH | AMPHENOL CORP | Technology | 1,855.0 | $327K | 0.14% | +252.0 | +15.7% | $176.32 | -53.1% |
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%