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 | VXUS | VANGUARD STAR FDS | — | 6,475.0 | $476K | 0.22% | NEW | — | $73.46 | +15.0% |
| 62 | HD | HOME DEPOT INC | Consumer Cyclical | 1,141.0 | $462K | 0.21% | NEW | — | $405.19 | -22.7% |
| 63 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,345.0 | $428K | 0.20% | NEW | — | $182.42 | -25.0% |
| 64 | ABBV | ABBVIE INC | Healthcare | 1,844.0 | $427K | 0.20% | NEW | — | $231.57 | -6.9% |
| 65 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,764.0 | $425K | 0.20% | NEW | — | $153.65 | -6.0% |
| 66 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,238.0 | $415K | 0.19% | NEW | — | $185.42 | +26.4% |
| 67 | SRLN | SSGA ACTIVE ETF TR | — | 9,812.0 | $408K | 0.19% | NEW | — | $41.58 | -2.7% |
| 68 | NFLX | NETFLIX INC | Communication Services | 338.0 | $405K | 0.19% | NEW | — | $1198.92 | -92.6% |
| 69 | VO | VANGUARD INDEX FDS | — | 1,366.0 | $401K | 0.19% | NEW | — | $293.74 | -73.4% |
| 70 | BX | BLACKSTONE INC | Financial Services | 2,099.0 | $359K | 0.17% | NEW | — | $170.85 | -30.6% |
| 71 | TIP | ISHARES TR | — | 3,011.0 | $335K | 0.16% | NEW | — | $111.24 | -0.8% |
| 72 | CAT | CATERPILLAR INC | Industrials | 699.0 | $334K | 0.15% | NEW | — | $477.15 | +84.4% |
| 73 | GE | GE AEROSPACE | Industrials | 1,096.0 | $330K | 0.15% | NEW | — | $300.82 | +0.7% |
| 74 | KO | COCA COLA CO | Consumer Defensive | 4,898.0 | $325K | 0.15% | NEW | — | $66.32 | +22.9% |
| 75 | RTX | RTX CORPORATION | Industrials | 1,768.0 | $296K | 0.14% | NEW | — | $167.33 | +5.8% |
| 76 | LIN | LINDE PLC | Basic Materials | 613.0 | $291K | 0.14% | NEW | — | $475.00 | +9.0% |
| 77 | BAC | BANK AMERICA CORP | Financial Services | 5,623.0 | $290K | 0.14% | NEW | — | $51.59 | +0.4% |
| 78 | CVX | CHEVRON CORP NEW | Energy | 1,819.0 | $283K | 0.13% | NEW | — | $155.31 | +23.3% |
| 79 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 810.0 | $280K | 0.13% | NEW | — | $345.38 | +12.5% |
| 80 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,680.0 | $272K | 0.13% | NEW | — | $162.20 | +16.5% |
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
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%