Portfolio (Quarterly)
Guide ↗
Athena Investment Management
· CIK 0001921093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LLY | Lilly (Eli) & C. | Healthcare | 1,281.0 | $1.2M | 0.61% | — | — | $919.77 | +22.8% |
| 42 | SCHV | Schwab U.S. Large-Cap Value ETF | — | 38,510.0 | $1.2M | 0.61% | — | — | $30.50 | +14.2% |
| 43 | ABT | Abbott Laboratories | Healthcare | 10,497.0 | $1.1M | 0.56% | — | — | $102.67 | -9.2% |
| 44 | MRK | Merck & Company Inc | Healthcare | 8,777.0 | $1.1M | 0.55% | — | — | $120.30 | +4.3% |
| 45 | LHX | L3Harris Technologies Inc. | Industrials | 3,036.0 | $1.0M | 0.54% | — | — | $345.15 | -16.4% |
| 46 | WMT | Wal-Mart Stores Inc | Consumer Defensive | 8,369.0 | $1.0M | 0.54% | +2K | +25.7% | $124.28 | -6.8% |
| 47 | AMAT | Applied Materials | Technology | 3,028.0 | $1.0M | 0.54% | -161.0 | -5.0% | $341.81 | +95.4% |
| 48 | HPE | Hewlett Packard Enterprises | Technology | 43,432.0 | $1.0M | 0.54% | — | — | $23.81 | +96.2% |
| 49 | NSC | Norfolk Southern Corp | Industrials | 3,543.0 | $1.0M | 0.53% | — | — | $287.00 | +8.7% |
| 50 | ADM | Archer-Daniels-Midland Co | Consumer Defensive | 13,670.0 | $994K | 0.52% | -844.0 | -5.8% | $72.69 | +5.3% |
| 51 | VTRS | Viatris Inc. | Healthcare | 72,134.0 | $975K | 0.51% | +8K | +12.9% | $13.51 | +18.9% |
| 52 | KMB | Kimberly-Clark Corp | Consumer Defensive | 10,019.0 | $966K | 0.50% | — | — | $96.47 | +12.1% |
| 53 | VO | Vanguard Mid-Cap ETF | — | 3,295.0 | $946K | 0.49% | +207.0 | +6.7% | $287.16 | -71.9% |
| 54 | VB | Vanguard Small-Cap ETF | — | 3,581.0 | $938K | 0.49% | +663.0 | +22.7% | $261.89 | +14.4% |
| 55 | PG | Procter & Gamble Co. | Consumer Defensive | 6,378.0 | $921K | 0.48% | — | — | $144.43 | +2.8% |
| 56 | BMY | Bristol-Myers Squibb Co | Healthcare | 15,115.0 | $917K | 0.48% | — | — | $60.65 | -8.7% |
| 57 | CAT | Caterpillar Inc | Industrials | 1,287.0 | $912K | 0.47% | -179.0 | -12.2% | $708.46 | +49.2% |
| 58 | HON | Honeywell International Inc. | Industrials | 3,897.0 | $881K | 0.46% | — | — | $226.03 | +2.3% |
| 59 | QQQ | Invesco QQQ Trust | Financial Services | 1,491.0 | $861K | 0.45% | — | — | $577.26 | +24.1% |
| 60 | MPC | Marathon Petroleum Corp. | Energy | 3,460.0 | $845K | 0.44% | -471.0 | -12.0% | $244.18 | +3.8% |
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
25.8%
Financial Services
16.5%
Healthcare
15.0%
Industrials
13.8%
Consumer Defensive
7.5%
Energy
7.3%
Communication Services
5.0%
Consumer Cyclical
4.4%
Utilities
2.8%
Basic Materials
2.1%