Portfolio (Quarterly)
Guide ↗
Athena Wealth Management, LLC
· CIK 0002128243| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FNCL | FIDELITY COVINGTON TRUST | — | 8,581.0 | $602K | 0.49% | +2K | +21.3% | $70.20 | +5.1% |
| 42 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 5,767.0 | $568K | 0.46% | +2K | +52.5% | $98.42 | -4.1% |
| 43 | — | INGERSOLL RAND INC | — | 7,043.0 | $564K | 0.46% | +2K | +54.2% | $80.12 | — |
| 44 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,946.0 | $527K | 0.43% | +729.0 | +59.9% | $270.66 | +41.6% |
| 45 | TMUS | T-MOBILE US INC | Communication Services | 2,452.0 | $515K | 0.42% | +882.0 | +56.2% | $210.01 | -9.5% |
| 46 | — | FIDELITY COVINGTON TRUST | — | 6,807.0 | $479K | 0.39% | +1K | +21.8% | $70.36 | — |
| 47 | SLB | SLB LIMITED | Energy | 9,141.0 | $470K | 0.38% | +242.0 | +2.7% | $51.39 | +11.5% |
| 48 | QCOM | QUALCOMM INC | Technology | 3,643.0 | $469K | 0.38% | +1K | +59.0% | $128.78 | +57.2% |
| 49 | NRG | NRG ENERGY INC | Utilities | 2,969.0 | $434K | 0.35% | +943.0 | +46.5% | $146.12 | -6.3% |
| 50 | — | BERKSHIRE HATHAWAY INC DEL | — | 833.0 | $399K | 0.33% | +8.0 | +1.0% | $479.20 | — |
| 51 | NVO | NOVO-NORDISK A S | Healthcare | 10,285.0 | $378K | 0.31% | +5K | +80.6% | $36.75 | +20.8% |
| 52 | — | KASPI KZ JSC | — | 4,890.0 | $362K | 0.30% | +432.0 | +9.7% | $74.07 | — |
| 53 | ABNB | AIRBNB INC | Consumer Cyclical | 2,757.0 | $348K | 0.28% | +40.0 | +1.5% | $126.28 | +6.3% |
| 54 | — | FERROVIAL SE | — | 4,684.0 | $305K | 0.25% | +462.0 | +10.9% | $65.06 | — |
| 55 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 2,216.0 | $296K | 0.24% | +677.0 | +44.0% | $133.47 | +15.5% |
| 56 | EOG | EOG RES INC | Energy | 1,946.0 | $281K | 0.23% | +39.0 | +2.0% | $144.58 | -3.2% |
| 57 | V | VISA INC | Financial Services | 922.0 | $279K | 0.23% | +100.0 | +12.2% | $302.19 | +9.5% |
| 58 | WCN | WASTE CONNECTIONS INC | Industrials | 1,607.0 | $261K | 0.21% | +170.0 | +11.8% | $162.40 | -3.3% |
| 59 | WMB | WILLIAMS COS INC | Energy | 3,550.0 | $258K | 0.21% | +50.0 | +1.4% | $72.78 | +7.0% |
| 60 | MA | MASTERCARD INCORPORATED | Financial Services | 495.0 | $247K | 0.20% | +104.0 | +26.6% | $499.80 | -0.0% |
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
20.8%
Financial Services
18.7%
Energy
14.8%
Healthcare
10.1%
Consumer Cyclical
8.9%
Industrials
7.3%
Consumer Defensive
6.6%
Communication Services
4.1%
Basic Materials
4.1%
Utilities
3.2%