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Portfolio (Quarterly) Guide ↗

Aletheian Wealth Advisors LLC

· CIK 0001922281
13F Portfolio $215M AUM Filed Nov 12, 2025 EDGAR ↗ ← All Funds
Q1 2026 Q3 2025 · All 101 New
Page 6 of 6  ·  101 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 LYG LLOYDS BANKING GROUP PLC Financial Services 12,307.0 $56K 0.03% NEW $4.54 +18.1%
Page 6 of 6  ·  101 positions

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%