Portfolio (Quarterly)
Guide ↗
Athena Investment Management
· CIK 0001921093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ADM | Archer-Daniels-Midland Co | Consumer Defensive | 10,625.0 | $812K | 0.48% | -3K | -22.3% | $76.40 | +10.7% |
| 42 | AMGN | Amgen Incorporated | Healthcare | 2,236.0 | $810K | 0.48% | -2K | -42.4% | $362.12 | +20.7% |
| 43 | PG | Procter & Gamble Co. | Consumer Defensive | 5,496.0 | $806K | 0.48% | -882.0 | -13.8% | $146.63 | -0.1% |
| 44 | — | AT&T Inc. | — | 35,962.0 | $744K | 0.44% | -8K | -18.9% | $20.70 | — |
| 45 | ABT | Abbott Laboratories | Healthcare | 8,167.0 | $741K | 0.44% | -2K | -22.2% | $90.74 | +19.4% |
| 46 | KMB | Kimberly-Clark Corp | Consumer Defensive | 6,722.0 | $738K | 0.44% | -3K | -32.9% | $109.76 | -4.4% |
| 47 | ADI | Analog Devices | Technology | 1,814.0 | $720K | 0.43% | -452.0 | -19.9% | $397.17 | -8.8% |
| 48 | IJH | iShares Core S&P Mid-Cap ETF | — | 9,318.0 | $718K | 0.43% | -70.0 | -0.8% | $77.11 | -1.6% |
| 49 | VXUS | Vanguard Total International Stock ETF | — | 8,277.0 | $708K | 0.42% | -741.0 | -8.2% | $85.49 | +3.4% |
| 50 | LHX | L3Harris Technologies Inc. | Industrials | 2,352.0 | $683K | 0.41% | -684.0 | -22.5% | $290.59 | -11.7% |
| 51 | — | Berkshire Hathaway Cl. B | — | 1,350.0 | $676K | 0.40% | -1K | -46.6% | $500.39 | — |
| 52 | HPQ | HP Inc. | Technology | 30,589.0 | $671K | 0.40% | -12K | -27.4% | $21.94 | +48.8% |
| 53 | WMT | Wal-Mart Stores Inc | Consumer Defensive | 5,718.0 | $648K | 0.38% | -3K | -31.7% | $113.25 | -5.4% |
| 54 | MCD | McDonalds Corp | Consumer Cyclical | 2,349.0 | $635K | 0.38% | -2K | -41.0% | $270.31 | -5.4% |
| 55 | BMY | Bristol-Myers Squibb Co | Healthcare | 10,950.0 | $631K | 0.37% | -4K | -27.6% | $57.62 | +16.0% |
| 56 | QCOM | QUALCOMM Inc. | Technology | 3,356.0 | $620K | 0.37% | -2K | -40.2% | $184.80 | -8.7% |
| 57 | DE | Deere & Co. | Industrials | 940.0 | $596K | 0.35% | -318.0 | -25.3% | $634.33 | +9.3% |
| 58 | MPC | Marathon Petroleum Corp. | Energy | 2,246.0 | $574K | 0.34% | -1K | -35.1% | $255.67 | +52.1% |
| 59 | GEV | GE Vernova Inc | Utilities | 477.0 | $560K | 0.33% | -274.0 | -36.5% | $1174.86 | -19.8% |
| 60 | RS | Reliance Inc. | Basic Materials | 1,459.0 | $545K | 0.32% | -885.0 | -37.8% | $373.60 | +7.2% |
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
33.8%
Financial Services
15.7%
Healthcare
14.3%
Industrials
12.9%
Consumer Defensive
7.4%
Communication Services
3.9%
Consumer Cyclical
3.9%
Energy
3.9%
Utilities
2.6%
Basic Materials
1.7%