Portfolio (Quarterly)
Guide ↗
Aletheian Wealth Advisors LLC
· CIK 0001922281| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COIN | COINBASE GLOBAL INC | Financial Services | 7,978.0 | $2.7M | 1.25% | NEW | — | $337.49 | -50.6% |
| 22 | SCHP | SCHWAB STRATEGIC TR | — | 83,397.0 | $2.2M | 1.04% | NEW | — | $26.95 | -2.7% |
| 23 | FLRN | SPDR SERIES TRUST | — | 69,063.0 | $2.1M | 0.99% | NEW | — | $30.86 | -0.2% |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,531.0 | $2.1M | 0.97% | NEW | — | $219.57 | +16.1% |
| 25 | AVGO | BROADCOM INC | Technology | 5,185.0 | $1.7M | 0.80% | NEW | — | $329.91 | +19.1% |
| 26 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 124,867.0 | $1.7M | 0.78% | NEW | — | $13.43 | +27.6% |
| 27 | BKLN | INVESCO EXCH TRADED FD TR II | — | 80,077.0 | $1.7M | 0.78% | NEW | — | $20.93 | -2.2% |
| 28 | COMT | ISHARES U S ETF TR | — | 61,275.0 | $1.6M | 0.77% | NEW | — | $26.85 | +21.1% |
| 29 | META | META PLATFORMS INC | Communication Services | 2,087.0 | $1.5M | 0.71% | NEW | — | $734.38 | -8.1% |
| 30 | GOOGL | ALPHABET INC | Communication Services | 6,304.0 | $1.5M | 0.71% | NEW | — | $243.10 | +52.9% |
| 31 | VTEB | VANGUARD MUN BD FDS | — | 29,448.0 | $1.5M | 0.69% | NEW | — | $50.07 | +0.4% |
| 32 | IEMG | ISHARES INC | — | 20,979.0 | $1.4M | 0.64% | NEW | — | $65.92 | +20.8% |
| 33 | VTI | VANGUARD INDEX FDS | — | 4,198.0 | $1.4M | 0.64% | NEW | — | $328.17 | +13.4% |
| 34 | EMB | ISHARES TR | — | 14,432.0 | $1.4M | 0.64% | NEW | — | $95.19 | +0.6% |
| 35 | TSLA | TESLA INC | Consumer Cyclical | 3,058.0 | $1.4M | 0.63% | NEW | — | $444.72 | -10.8% |
| 36 | GOOG | ALPHABET INC | Communication Services | 5,204.0 | $1.3M | 0.59% | NEW | — | $243.55 | +52.3% |
| 37 | IWN | ISHARES TR | — | 6,651.0 | $1.2M | 0.55% | NEW | — | $176.82 | +25.1% |
| 38 | JNK | SPDR SERIES TRUST | — | 11,612.0 | $1.1M | 0.53% | NEW | — | $97.99 | -1.9% |
| 39 | NEAR | ISHARES U S ETF TR | — | 21,571.0 | $1.1M | 0.51% | NEW | — | $51.28 | -1.4% |
| 40 | SCZ | ISHARES TR | — | 14,055.0 | $1.1M | 0.50% | NEW | — | $76.72 | +9.4% |
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
44.8%
Financial Services
16.0%
Communication Services
12.1%
Consumer Cyclical
10.3%
Healthcare
5.7%
Consumer Defensive
5.0%
Energy
2.6%
Industrials
2.4%
Basic Materials
1.2%