Portfolio (Quarterly)
Guide ↗
Athena Wealth Management, LLC
· CIK 0002128243| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | Energy | 20,293.0 | $3.4M | 2.82% | +3K | +19.2% | $169.66 | -6.0% |
| 2 | C | CITIGROUP INC | Financial Services | 17,520.0 | $2.0M | 1.62% | +6K | +53.4% | $113.41 | +21.4% |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 5,671.0 | $1.9M | 1.57% | +208.0 | +3.8% | $337.94 | +26.9% |
| 4 | CSCO | CISCO SYS INC | Technology | 24,178.0 | $1.9M | 1.53% | +9K | +59.7% | $77.59 | +40.7% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,916.0 | $1.9M | 1.52% | +904.0 | +11.3% | $208.27 | +24.1% |
| 6 | COP | CONOCOPHILLIPS | Energy | 13,064.0 | $1.7M | 1.41% | +2K | +19.5% | $132.00 | +1.7% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 9,448.0 | $1.6M | 1.35% | +6K | +214.3% | $174.40 | +32.1% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 5,647.0 | $1.6M | 1.33% | +2K | +47.4% | $287.57 | +17.7% |
| 9 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 5,192.0 | $1.6M | 1.29% | +2K | +89.5% | $304.08 | +2.3% |
| 10 | KO | COCA COLA CO | Consumer Defensive | 18,056.0 | $1.4M | 1.12% | +6K | +44.1% | $76.05 | +15.8% |
| 11 | MSFT | MICROSOFT CORP | Technology | 3,700.0 | $1.4M | 1.12% | +1K | +60.6% | $370.17 | +35.0% |
| 12 | MCK | MCKESSON CORP | Healthcare | 1,500.0 | $1.3M | 1.06% | +543.0 | +56.7% | $865.19 | +4.9% |
| 13 | FCX | FREEPORT MCMORAN INC | Basic Materials | 22,010.0 | $1.3M | 1.06% | +8K | +54.5% | $58.78 | +23.7% |
| 14 | BAC | BANK AMERICA CORP | Financial Services | 26,463.0 | $1.3M | 1.05% | +9K | +56.0% | $48.75 | +28.6% |
| 15 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 7,667.0 | $1.3M | 1.04% | +3K | +49.7% | $165.33 | +10.4% |
| 16 | VLO | VALERO ENERGY CORP | Energy | 4,967.0 | $1.2M | 1.00% | +1K | +31.5% | $247.07 | +50.0% |
| 17 | OXY | OCCIDENTAL PETE CORP | Energy | 18,547.0 | $1.2M | 0.99% | +214.0 | +1.2% | $65.00 | -7.6% |
| 18 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 33,197.0 | $1.2M | 0.98% | +2K | +4.9% | $36.18 | +15.6% |
| 19 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,939.0 | $1.2M | 0.94% | +820.0 | +38.7% | $391.80 | +116.8% |
| 20 | LUV | SOUTHWEST AIRLS CO | Industrials | 29,748.0 | $1.1M | 0.91% | +12K | +64.1% | $37.57 | +5.5% |
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
21.0%
Financial Services
17.9%
Energy
15.0%
Healthcare
10.2%
Consumer Cyclical
9.0%
Industrials
7.4%
Consumer Defensive
6.6%
Communication Services
4.2%
Basic Materials
4.2%
Utilities
3.3%