Portfolio (Quarterly)
Guide ↗
Athena Investment Management
· CIK 0001921093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | KMI | Kinder Morgan, Inc. | Energy | 8,504.0 | $234K | 0.12% | NEW | — | $27.49 | +17.5% |
| 142 | D | Dominion Energy Inc. | Utilities | 3,980.0 | $233K | 0.12% | NEW | — | $58.59 | +21.2% |
| 143 | OXY | Occidental Petroleum | Energy | 5,410.0 | $222K | 0.11% | NEW | — | $41.12 | +33.4% |
| 144 | IWR | iShares Russell Mid-Cap Index | — | 2,299.0 | $221K | 0.11% | NEW | — | $96.28 | +13.6% |
| 145 | ETN | Eaton Corp. | Industrials | 694.0 | $221K | 0.11% | NEW | — | $318.51 | +25.6% |
| 146 | DOW | Dow Inc. | Basic Materials | 9,370.0 | $219K | 0.11% | NEW | — | $23.38 | +28.0% |
| 147 | IWP | IShares Russell Mid-Cap Growth ETF | — | 1,590.0 | $218K | 0.11% | NEW | — | $136.96 | +0.5% |
| 148 | GILD | Gilead Sciences, Inc. | Healthcare | 1,749.0 | $215K | 0.11% | NEW | — | $122.74 | +9.4% |
| 149 | SO | Southern Company | Utilities | 2,458.0 | $214K | 0.11% | NEW | — | $87.20 | +9.3% |
| 150 | IFF | International Flavors and Fragrances | Basic Materials | 3,177.0 | $214K | 0.11% | NEW | — | $67.39 | +16.0% |
| 151 | GPN | Global Payments Inc. | Industrials | 2,702.0 | $209K | 0.11% | NEW | — | $77.40 | +0.5% |
| 152 | UNP | Union Pacific Corp. | Industrials | 877.0 | $203K | 0.10% | NEW | — | $231.32 | +30.4% |
| 153 | VIG | Vanguard Dividend Appreciation ETF | — | 915.0 | $201K | 0.10% | NEW | — | $219.80 | +8.1% |
| 154 | PCG | PG&E Corp | Utilities | 12,310.0 | $198K | 0.10% | NEW | — | $16.07 | +7.8% |
| 155 | GT | Goodyear Tire & Rubber Co | Consumer Cyclical | 15,610.0 | $137K | 0.07% | NEW | — | $8.76 | -16.8% |
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%