Portfolio (Quarterly)
Guide ↗
Athena Wealth Management, LLC
· CIK 0002128243| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RELX | RELX PLC | Communication Services | 6,755.0 | $273K | 0.27% | NEW | — | $40.42 | -17.1% |
| 82 | — | FERROVIAL SE | — | 4,222.0 | $273K | 0.27% | NEW | — | $64.62 | — |
| 83 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 127.0 | $256K | 0.25% | NEW | — | $2014.26 | -8.5% |
| 84 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,724.0 | $253K | 0.25% | NEW | — | $146.54 | -19.7% |
| 85 | WCN | WASTE CONNECTIONS INC | Industrials | 1,437.0 | $252K | 0.24% | NEW | — | $175.34 | -3.3% |
| 86 | — | CRH PLC | — | 2,002.0 | $250K | 0.24% | NEW | — | $124.81 | — |
| 87 | VGT | VANGUARD WORLD FD | — | 324.0 | $244K | 0.24% | NEW | — | $753.27 | -84.5% |
| 88 | TSLA | TESLA INC | Consumer Cyclical | 536.0 | $241K | 0.23% | NEW | — | $449.33 | -12.2% |
| 89 | TT | TRANE TECHNOLOGIES PLC | Industrials | 604.0 | $235K | 0.23% | NEW | — | $388.88 | +23.5% |
| 90 | — | BROOKFIELD ASSET MANAGMT LTD | — | 4,475.0 | $234K | 0.23% | NEW | — | $52.39 | — |
| 91 | TDG | TRANSDIGM GROUP INC | Industrials | 175.0 | $232K | 0.23% | NEW | — | $1326.50 | -7.1% |
| 92 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 734.0 | $229K | 0.22% | NEW | — | $312.58 | +18.8% |
| 93 | LLY | ELI LILLY & CO | Healthcare | 212.0 | $228K | 0.22% | NEW | — | $1074.78 | +7.6% |
| 94 | SPGI | S&P GLOBAL INC | Financial Services | 429.0 | $224K | 0.22% | NEW | — | $522.97 | -15.0% |
| 95 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 386.0 | $224K | 0.22% | NEW | — | $580.71 | -16.4% |
| 96 | MA | MASTERCARD INCORPORATED | Financial Services | 391.0 | $223K | 0.22% | NEW | — | $570.90 | -6.3% |
| 97 | SNPS | SYNOPSYS INC | Technology | 469.0 | $220K | 0.21% | NEW | — | $469.72 | -9.5% |
| 98 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 1,539.0 | $217K | 0.21% | NEW | — | $140.85 | +13.5% |
| 99 | WMB | WILLIAMS COS INC | Energy | 3,500.0 | $210K | 0.20% | NEW | — | $60.11 | +26.4% |
| 100 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 811.0 | $210K | 0.20% | NEW | — | $258.66 | -4.2% |
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
23.5%
Financial Services
17.0%
Energy
12.6%
Consumer Cyclical
11.1%
Industrials
7.9%
Healthcare
7.9%
Consumer Defensive
7.0%
Communication Services
5.5%
Basic Materials
3.2%
Utilities
3.1%