Portfolio (Quarterly)
Guide ↗
Aletheian Wealth Advisors LLC
· CIK 0001922281| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,994.0 | $944K | 0.44% | NEW | — | $315.43 | -2.9% |
| 42 | RWX | SPDR INDEX SHS FDS | — | 30,823.0 | $857K | 0.40% | NEW | — | $27.81 | -1.5% |
| 43 | SCHH | SCHWAB STRATEGIC TR | — | 39,568.0 | $853K | 0.40% | NEW | — | $21.57 | +9.8% |
| 44 | SCHZ | SCHWAB STRATEGIC TR | — | 36,179.0 | $849K | 0.40% | NEW | — | $23.47 | -2.0% |
| 45 | SPDW | SPDR INDEX SHS FDS | — | 19,604.0 | $839K | 0.39% | NEW | — | $42.79 | +17.3% |
| 46 | SUB | ISHARES TR | — | 7,841.0 | $837K | 0.39% | NEW | — | $106.77 | -0.5% |
| 47 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,652.0 | $831K | 0.39% | NEW | — | $502.74 | — |
| 48 | LLY | ELI LILLY & CO | Healthcare | 1,010.0 | $771K | 0.36% | NEW | — | $763.00 | +39.6% |
| 49 | ICVT | ISHARES TR | — | 6,944.0 | $695K | 0.32% | NEW | — | $100.05 | +18.3% |
| 50 | SCHB | SCHWAB STRATEGIC TR | — | 25,862.0 | $665K | 0.31% | NEW | — | $25.71 | +11.7% |
| 51 | PGX | INVESCO EXCH TRADED FD TR II | — | 55,348.0 | $642K | 0.30% | NEW | — | $11.60 | -5.6% |
| 52 | JMST | J P MORGAN EXCHANGE TRADED F | — | 12,290.0 | $627K | 0.29% | NEW | — | $51.04 | -0.3% |
| 53 | V | VISA INC | Financial Services | 1,738.0 | $593K | 0.28% | NEW | — | $341.38 | -3.7% |
| 54 | XOM | EXXON MOBIL CORP | Energy | 4,873.0 | $549K | 0.26% | NEW | — | $112.76 | +37.4% |
| 55 | VV | VANGUARD INDEX FDS | — | 1,771.0 | $545K | 0.25% | NEW | — | $307.86 | +11.4% |
| 56 | MA | MASTERCARD INCORPORATED | Financial Services | 948.0 | $539K | 0.25% | NEW | — | $568.81 | -12.4% |
| 57 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,870.0 | $522K | 0.24% | NEW | — | $279.29 | +44.8% |
| 58 | WMT | WALMART INC | Consumer Defensive | 4,967.0 | $512K | 0.24% | NEW | — | $103.06 | +16.7% |
| 59 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 535.0 | $495K | 0.23% | NEW | — | $925.63 | +11.1% |
| 60 | ORCL | ORACLE CORP | Technology | 1,721.0 | $484K | 0.23% | NEW | — | $281.17 | -31.7% |
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
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%