Portfolio (Quarterly)
Guide ↗
Athena Wealth Management, LLC
· CIK 0002128243| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,699.0 | $213K | 0.17% | -25.0 | -1.4% | $125.49 | -9.8% |
| 22 | SCHE | SCHWAB STRATEGIC TR | — | 6,381.0 | $210K | 0.17% | -2K | -26.7% | $32.95 | +14.1% |
| 23 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 13,529.0 | $113K | 0.09% | -3K | -15.8% | $8.38 | -2.7% |
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%