Portfolio (Quarterly)
Guide ↗
Aletheian Wealth Advisors LLC
· CIK 0001922281| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LIN | LINDE PLC | Basic Materials | 508.0 | $252K | 0.12% | -105.0 | -17.1% | $495.76 | -3.7% |
| 82 | KLAC | KLA CORP | Technology | 171.0 | $252K | 0.12% | NEW | — | $1472.41 | -87.4% |
| 83 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,476.0 | $244K | 0.12% | -204.0 | -12.1% | $165.34 | +10.4% |
| 84 | MRK | MERCK & CO INC | Healthcare | 1,992.0 | $240K | 0.12% | -409.0 | -17.0% | $120.29 | +25.0% |
| 85 | USRT | ISHARES TR | — | 4,048.0 | $240K | 0.12% | — | — | $59.19 | +10.4% |
| 86 | BAC | BANK AMERICA CORP | Financial Services | 4,880.0 | $238K | 0.12% | -743.0 | -13.2% | $48.75 | +28.6% |
| 87 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 168,200.0 | $235K | 0.12% | — | — | $1.40 | +5.0% |
| 88 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,620.0 | $234K | 0.11% | -1K | -41.4% | $144.44 | +1.4% |
| 89 | BX | BLACKSTONE INC | Financial Services | 1,998.0 | $230K | 0.11% | -101.0 | -4.8% | $114.99 | +18.4% |
| 90 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 271.0 | $229K | 0.11% | -32.0 | -10.6% | $845.99 | +22.8% |
| 91 | ORCL | ORACLE CORP | Technology | 1,543.0 | $227K | 0.11% | -178.0 | -10.3% | $147.11 | +8.0% |
| 92 | MCD | MCDONALDS CORP | Consumer Cyclical | 729.0 | $227K | 0.11% | -124.0 | -14.5% | $310.79 | -17.7% |
| 93 | WFC | WELLS FARGO & CO | Financial Services | 2,810.0 | $224K | 0.11% | -426.0 | -13.2% | $79.61 | +13.0% |
| 94 | COP | CONOCOPHILLIPS | Energy | 1,645.0 | $217K | 0.11% | NEW | — | $132.00 | +1.7% |
| 95 | ASML | ASML HLDG NV | Technology | 157.0 | $207K | 0.10% | NEW | — | $1320.83 | +29.8% |
| 96 | ADI | ANALOG DEVICES INC | Technology | 639.0 | $203K | 0.10% | NEW | — | $318.14 | +13.9% |
| 97 | APH | AMPHENOL CORP | Technology | 1,603.0 | $203K | 0.10% | -95.0 | -5.6% | $126.35 | -34.5% |
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%