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 | FLDR | FIDELITY MERRIMACK STR TR | — | 739,317.0 | $37.0M | 30.27% | -8K | -1.1% | $50.05 | +0.2% |
| 2 | PVAL | PUTNAM ETF TRUST | — | 75,471.0 | $3.5M | 2.87% | -1K | -1.4% | $46.40 | +8.0% |
| 3 | AAPL | APPLE INC | Technology | 10,694.0 | $2.7M | 2.22% | -782.0 | -6.8% | $253.79 | +20.2% |
| 4 | WMT | WALMART INC | Consumer Defensive | 8,301.0 | $1.0M | 0.84% | -3K | -26.9% | $124.28 | +5.3% |
| 5 | SPYM | SPDR SERIES TRUST | — | 12,181.0 | $932K | 0.76% | -256.0 | -2.1% | $76.54 | +14.2% |
| 6 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 12,036.0 | $682K | 0.56% | -3K | -18.9% | $56.68 | -1.1% |
| 7 | LRCX | LAM RESEARCH CORP | Technology | 2,562.0 | $547K | 0.45% | -96.0 | -3.6% | $213.64 | +41.5% |
| 8 | TER | TERADYNE INC | Technology | 1,755.0 | $520K | 0.43% | -11.0 | -0.6% | $296.52 | +16.1% |
| 9 | META | META PLATFORMS INC | Communication Services | 874.0 | $500K | 0.41% | -25.0 | -2.8% | $572.07 | +6.2% |
| 10 | DFAE | DIMENSIONAL ETF TRUST | — | 14,391.0 | $487K | 0.40% | -1K | -8.5% | $33.86 | +15.2% |
| 11 | DGRO | ISHARES TR | — | 5,953.0 | $418K | 0.34% | -114.0 | -1.9% | $70.18 | +5.7% |
| 12 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,675.0 | $410K | 0.34% | -10.0 | -0.6% | $244.49 | -5.2% |
| 13 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 6,175.0 | $399K | 0.33% | -37.0 | -0.6% | $64.61 | +41.0% |
| 14 | — | ICICI BANK LIMITED | — | 14,399.0 | $373K | 0.30% | -922.0 | -6.0% | $25.90 | — |
| 15 | VSDA | VICTORY PORTFOLIOS II | — | 6,766.0 | $369K | 0.30% | -152.0 | -2.2% | $54.50 | +1.2% |
| 16 | HELO | J P MORGAN EXCHANGE TRADED F | — | 4,744.0 | $303K | 0.25% | -3K | -35.4% | $63.90 | +6.0% |
| 17 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 2,284.0 | $299K | 0.24% | -204.0 | -8.2% | $131.01 | -2.9% |
| 18 | HDB | HDFC BANK LTD | Financial Services | 10,666.0 | $265K | 0.22% | -4K | -27.4% | $24.88 | -1.0% |
| 19 | SHOP | SHOPIFY INC | Technology | 2,144.0 | $254K | 0.21% | -43.0 | -2.0% | $118.62 | -11.5% |
| 20 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 10,195.0 | $221K | 0.18% | -694.0 | -6.4% | $21.68 | +50.6% |
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%