Portfolio (Quarterly)
Guide ↗
Athena Wealth Management, LLC
· CIK 0002128243| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | AIG | AMERICAN INTL GROUP INC | Financial Services | 10,602 | $907K | 0.88% | SOLD |
| 2 | — | ASTRAZENECA PLC | — | 6,310 | $580K | 0.56% | SOLD |
| 3 | SAP | SAP SE | Technology | 1,393 | $338K | 0.33% | SOLD |
| 4 | SCHD | SCHWAB STRATEGIC TR | — | 12,198 | $335K | 0.33% | SOLD |
| 5 | RELX | RELX PLC | Communication Services | 6,755 | $273K | 0.27% | SOLD |
| 6 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 127 | $256K | 0.25% | SOLD |
| 7 | — | CRH PLC | — | 2,002 | $250K | 0.24% | SOLD |
| 8 | TSLA | TESLA INC | Consumer Cyclical | 536 | $241K | 0.23% | SOLD |
| 9 | TT | TRANE TECHNOLOGIES PLC | Industrials | 604 | $235K | 0.23% | SOLD |
| 10 | TDG | TRANSDIGM GROUP INC | Industrials | 175 | $232K | 0.23% | SOLD |
| 11 | LLY | ELI LILLY & CO | Healthcare | 212 | $228K | 0.22% | SOLD |
| 12 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 386 | $224K | 0.22% | SOLD |
| 13 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 811 | $210K | 0.20% | SOLD |
| 14 | — | THOMSON REUTERS CORP | — | 1,537 | $203K | 0.20% | SOLD |
| 15 | ETN | EATON CORP PLC | Industrials | 631 | $201K | 0.20% | SOLD |
| 16 | KOS | KOSMOS ENERGY LTD | Energy | 13,418 | $12K | 0.01% | SOLD |
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%