Portfolio (Quarterly)
Guide ↗
Athena Investment Management
· CIK 0001921093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | Berkshire Hathaway Cl. B | — | 1,350.0 | $676K | 0.40% | -1K | -46.6% | $500.39 | — |
| 62 | HPQ | HP Inc. | Technology | 30,589.0 | $671K | 0.40% | -12K | -27.4% | $21.94 | +48.8% |
| 63 | IWO | iShares Russell 2000 Growth Index | — | 1,694.0 | $667K | 0.40% | — | — | $393.96 | -4.2% |
| 64 | WMT | Wal-Mart Stores Inc | Consumer Defensive | 5,718.0 | $648K | 0.38% | -3K | -31.7% | $113.25 | -5.4% |
| 65 | MCD | McDonalds Corp | Consumer Cyclical | 2,349.0 | $635K | 0.38% | -2K | -41.0% | $270.31 | -5.4% |
| 66 | BMY | Bristol-Myers Squibb Co | Healthcare | 10,950.0 | $631K | 0.37% | -4K | -27.6% | $57.62 | +16.0% |
| 67 | QCOM | QUALCOMM Inc. | Technology | 3,356.0 | $620K | 0.37% | -2K | -40.2% | $184.80 | -8.7% |
| 68 | SCZ | iShares MSCI EAFE Small Cap Index | — | 7,380.0 | $607K | 0.36% | — | — | $82.27 | +6.4% |
| 69 | DE | Deere & Co. | Industrials | 940.0 | $596K | 0.35% | -318.0 | -25.3% | $634.33 | +9.3% |
| 70 | VWO | Vanguard FTSE Emerging Markets ETF | — | 9,874.0 | $589K | 0.35% | +260.0 | +2.7% | $59.69 | +2.9% |
| 71 | EFG | iShares MSCI EAFE Growth Index | — | 4,619.0 | $575K | 0.34% | — | — | $124.42 | +0.1% |
| 72 | MPC | Marathon Petroleum Corp. | Energy | 2,246.0 | $574K | 0.34% | -1K | -35.1% | $255.67 | +52.1% |
| 73 | DIA | SPDR Dow Jones Industrial Avg. ETF | Financial Services | 1,078.0 | $563K | 0.33% | — | — | $522.46 | +2.2% |
| 74 | GEV | GE Vernova Inc | Utilities | 477.0 | $560K | 0.33% | -274.0 | -36.5% | $1174.86 | -19.8% |
| 75 | RS | Reliance Inc. | Basic Materials | 1,459.0 | $545K | 0.32% | -885.0 | -37.8% | $373.60 | +7.2% |
| 76 | NVDA | NVIDIA Corp. | Technology | 2,536.0 | $508K | 0.30% | -2K | -44.4% | $200.12 | +15.1% |
| 77 | EMXC | iShares MSCI Emerging Markets ex-China | — | 4,940.0 | $505K | 0.30% | — | — | $102.30 | -1.2% |
| 78 | BA | Boeing Co | Industrials | 2,310.0 | $500K | 0.30% | -1K | -35.9% | $216.47 | -1.9% |
| 79 | ITW | Illinois Tool Works | Industrials | 1,799.0 | $487K | 0.29% | -654.0 | -26.7% | $270.47 | -0.1% |
| 80 | DIS | Disney (Walt) Co | Communication Services | 5,008.0 | $482K | 0.29% | -858.0 | -14.6% | $96.25 | +9.4% |
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%