Portfolio (Quarterly)
Guide ↗
Athena Investment Management
· CIK 0001921093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VHT | Vanguard Health Care Sector ETF | — | 2,804.0 | $807K | 0.41% | NEW | — | $287.85 | +5.4% |
| 62 | XLY | Consumer Discretionery SPDR ETF | — | 6,700.0 | $800K | 0.41% | NEW | — | $119.41 | -3.3% |
| 63 | VTRS | Viatris Inc. | Healthcare | 63,884.0 | $795K | 0.41% | NEW | — | $12.45 | +39.2% |
| 64 | BA | Boeing Co | Industrials | 3,606.0 | $783K | 0.40% | NEW | — | $217.12 | -1.4% |
| 65 | SCHW | Charles Schwab Corp. | Financial Services | 7,708.0 | $770K | 0.40% | NEW | — | $99.91 | +1.7% |
| 66 | HON | Honeywell International Inc. | Industrials | 3,900.0 | $761K | 0.39% | NEW | — | $195.09 | +15.3% |
| 67 | ITW | Illinois Tool Works | Industrials | 3,087.0 | $760K | 0.39% | NEW | — | $246.30 | +12.1% |
| 68 | VB | Vanguard Small-Cap ETF | — | 2,918.0 | $753K | 0.39% | NEW | — | $257.91 | +14.9% |
| 69 | WMT | Wal-Mart Stores Inc | Consumer Defensive | 6,660.0 | $742K | 0.38% | NEW | — | $111.41 | +3.2% |
| 70 | AXP | American Express Company | Financial Services | 1,979.0 | $732K | 0.38% | NEW | — | $369.95 | -3.9% |
| 71 | RS | Reliance Inc. | Basic Materials | 2,424.0 | $700K | 0.36% | NEW | — | $288.87 | +37.1% |
| 72 | SPY | SPDR S&P 500 ETF | Financial Services | 1,005.0 | $685K | 0.35% | NEW | — | $681.74 | +9.0% |
| 73 | DIS | Disney (Walt) Co | Communication Services | 5,711.0 | $650K | 0.33% | NEW | — | $113.77 | -14.2% |
| 74 | MPC | Marathon Petroleum Corp. | Energy | 3,931.0 | $639K | 0.33% | NEW | — | $162.63 | +92.2% |
| 75 | TXN | Texas Instruments, Inc. | Technology | 3,643.0 | $632K | 0.32% | NEW | — | $173.49 | +63.7% |
| 76 | IJH | iShares Core S&P Mid-Cap ETF | — | 9,457.0 | $624K | 0.32% | NEW | — | $66.00 | +14.5% |
| 77 | ADI | Analog Devices | Technology | 2,266.0 | $615K | 0.32% | NEW | — | $271.20 | +38.4% |
| 78 | CEG | Constellation Energy Corp. | Utilities | 1,729.0 | $611K | 0.31% | NEW | — | $353.27 | -28.6% |
| 79 | GEV | GE Vernova Inc | Utilities | 932.0 | $609K | 0.31% | NEW | — | $653.57 | +61.9% |
| 80 | DE | Deere & Co. | Industrials | 1,297.0 | $604K | 0.31% | NEW | — | $465.57 | +28.3% |
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
27.6%
Financial Services
17.8%
Healthcare
14.9%
Industrials
13.5%
Consumer Defensive
7.0%
Energy
5.2%
Communication Services
5.0%
Consumer Cyclical
4.6%
Utilities
2.7%
Basic Materials
1.7%