Portfolio (Quarterly)
Guide ↗
Athena Investment Management
· CIK 0001921093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AVY | Avery Dennison Corp | Industrials | 1,648.0 | $300K | 0.15% | NEW | — | $181.88 | -11.8% |
| 122 | APD | Air Products & Chemicals | Basic Materials | 1,159.0 | $286K | 0.15% | NEW | — | $247.02 | +19.7% |
| 123 | LOW | Lowes Co Inc | Consumer Cyclical | 1,138.0 | $275K | 0.14% | NEW | — | $241.26 | -13.5% |
| 124 | CMCSA | Comcast Corporation Class A | Communication Services | 9,179.0 | $274K | 0.14% | NEW | — | $29.89 | -20.4% |
| 125 | WBD | Warner Bros. Discovery Inc. | Communication Services | 9,518.0 | $274K | 0.14% | NEW | — | $28.82 | -5.3% |
| 126 | VIS | Vanguard Industrial Sector ETF | — | 913.0 | $272K | 0.14% | NEW | — | $298.38 | +15.7% |
| 127 | IWB | Ishares Russell 1000 ETF | — | 712.0 | $266K | 0.14% | NEW | — | $373.63 | +8.9% |
| 128 | AMZN | Amazon.com Inc | Consumer Cyclical | 1,141.0 | $263K | 0.14% | NEW | — | $230.82 | +7.1% |
| 129 | VSS | Vanguard FTSE All-World Ex-US Small Cap ETF | — | 1,800.0 | $258K | 0.13% | NEW | — | $143.33 | +5.2% |
| 130 | — | Labcorp Holdings Inc. | — | 1,027.0 | $258K | 0.13% | NEW | — | $250.88 | — |
| 131 | KMPR | Kemper Corporation | Financial Services | 6,310.0 | $256K | 0.13% | NEW | — | $40.54 | -30.9% |
| 132 | GD | General Dynamics Corp. | Industrials | 759.0 | $256K | 0.13% | NEW | — | $336.66 | +9.5% |
| 133 | NLR | Vaneck Uranium & Nuclear Energy ETF | — | 2,000.0 | $248K | 0.13% | NEW | — | $124.20 | -16.1% |
| 134 | CTVA | Corteva Inc. | Basic Materials | 3,697.0 | $248K | 0.13% | NEW | — | $67.03 | +30.2% |
| 135 | GEHC | GE Healthcare Technologies Inc. | Healthcare | 3,019.0 | $248K | 0.13% | NEW | — | $82.02 | -23.1% |
| 136 | TT | Trane Technologies plc | Industrials | 633.0 | $246K | 0.13% | NEW | — | $389.20 | +20.8% |
| 137 | BK | Bank of New YorkMellon Corp. | Financial Services | 2,100.0 | $244K | 0.12% | NEW | — | $116.09 | +23.9% |
| 138 | IWN | iShares Russell 2000 Value Index | — | 1,325.0 | $240K | 0.12% | NEW | — | $181.21 | +22.7% |
| 139 | CAH | Cardinal Health Inc. | Healthcare | 1,160.0 | $238K | 0.12% | NEW | — | $205.50 | +11.2% |
| 140 | HXL | Hexcel Corp. | Industrials | 3,209.0 | $237K | 0.12% | NEW | — | $73.90 | +40.5% |
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%