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 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 168,200.0 | $323K | 0.14% | — | — | $1.92 | -23.4% |
| 82 | VXUS | VANGUARD STAR FDS | — | 3,730.0 | $319K | 0.14% | -3K | -42.4% | $85.49 | +3.4% |
| 83 | MRK | MERCK & CO INC | Healthcare | 2,428.0 | $312K | 0.13% | +436.0 | +21.9% | $128.50 | +17.0% |
| 84 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 307.0 | $310K | 0.13% | +36.0 | +13.3% | $1011.37 | +2.7% |
| 85 | BAC | BANK OF AMER CORP | Financial Services | 5,422.0 | $309K | 0.13% | +542.0 | +11.1% | $56.98 | +10.0% |
| 86 | VB | VANGUARD INDEX FDS | — | 1,010.0 | $306K | 0.13% | — | — | $303.12 | -1.0% |
| 87 | MS | MORGAN STANLEY | Financial Services | 1,416.0 | $296K | 0.13% | NEW | — | $209.04 | +4.1% |
| 88 | LIN | LINDE PLC | Basic Materials | 554.0 | $287K | 0.12% | +46.0 | +9.1% | $518.94 | -8.0% |
| 89 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 686.0 | $285K | 0.12% | NEW | — | $415.74 | -4.5% |
| 90 | WMB | WILLIAMS COS INC | Energy | 3,830.0 | $285K | 0.12% | +140.0 | +3.8% | $74.34 | -0.3% |
| 91 | ADI | ANALOG DEVICES INC | Technology | 712.0 | $283K | 0.12% | +73.0 | +11.4% | $397.17 | -8.8% |
| 92 | GEV | GE VERNOVA INC | Utilities | 238.0 | $280K | 0.12% | NEW | — | $1174.86 | -19.8% |
| 93 | ORCL | ORACLE CORP | Technology | 1,899.0 | $278K | 0.12% | +356.0 | +23.1% | $146.55 | +8.4% |
| 94 | VO | VANGUARD INDEX FDS | — | 3,448.0 | $278K | 0.12% | +2K | +235.4% | $80.56 | +2.1% |
| 95 | NFLX | NETFLIX INC. | Communication Services | 3,848.0 | $275K | 0.12% | +330.0 | +9.4% | $71.40 | +9.6% |
| 96 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,320.0 | $271K | 0.12% | +299.0 | +14.8% | $116.67 | +49.4% |
| 97 | USRT | ISHARES TR | — | 4,047.0 | $269K | 0.12% | — | — | $66.45 | -1.7% |
| 98 | WFC | WELLS FARGO & CO | Financial Services | 3,184.0 | $263K | 0.11% | +374.0 | +13.3% | $82.64 | +8.9% |
| 99 | PANW | PALO ALTO NETWORKS INC | Technology | 769.0 | $262K | 0.11% | NEW | — | $341.02 | -2.3% |
| 100 | BX | BLACKSTONE INC | Financial Services | 2,098.0 | $247K | 0.10% | +100.0 | +5.0% | $117.67 | +15.7% |
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
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%