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 | XOM | EXXON MOBIL CORP | Energy | 20,293.0 | $3.4M | 2.82% | +3K | +19.2% | $169.66 | -7.9% |
| 4 | IVV | ISHARES TR | — | 4,723.0 | $3.1M | 2.52% | — | — | $653.18 | +14.2% |
| 5 | AAPL | APPLE INC | Technology | 10,694.0 | $2.7M | 2.22% | -782.0 | -6.8% | $253.79 | +20.2% |
| 6 | C | CITIGROUP INC | Financial Services | 17,520.0 | $2.0M | 1.62% | +6K | +53.4% | $113.41 | +10.4% |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 5,671.0 | $1.9M | 1.57% | +208.0 | +3.8% | $337.94 | +18.8% |
| 8 | AZN | ASTRAZENECA PLC | Healthcare | 9,691.0 | $1.9M | 1.56% | NEW | — | $197.21 | -3.8% |
| 9 | CSCO | CISCO SYS INC | Technology | 24,178.0 | $1.9M | 1.53% | +9K | +59.7% | $77.59 | +52.3% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,916.0 | $1.9M | 1.52% | +904.0 | +11.3% | $208.27 | +28.9% |
| 11 | COP | CONOCOPHILLIPS | Energy | 13,064.0 | $1.7M | 1.41% | +2K | +19.5% | $132.00 | -8.7% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 9,448.0 | $1.6M | 1.35% | +6K | +214.3% | $174.40 | +25.9% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 5,647.0 | $1.6M | 1.33% | +2K | +47.4% | $287.57 | +34.8% |
| 14 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 5,192.0 | $1.6M | 1.29% | +2K | +89.5% | $304.08 | +6.1% |
| 15 | ARCC | ARES CAPITAL CORP | Financial Services | 76,781.0 | $1.4M | 1.13% | NEW | — | $18.02 | +4.0% |
| 16 | KO | COCA COLA CO | Consumer Defensive | 18,056.0 | $1.4M | 1.12% | +6K | +44.1% | $76.05 | +6.7% |
| 17 | MSFT | MICROSOFT CORP | Technology | 3,700.0 | $1.4M | 1.12% | +1K | +60.6% | $370.17 | +13.2% |
| 18 | MCK | MCKESSON CORP | Healthcare | 1,500.0 | $1.3M | 1.06% | +543.0 | +56.7% | $865.19 | -11.4% |
| 19 | FCX | FREEPORT MCMORAN INC | Basic Materials | 22,010.0 | $1.3M | 1.06% | +8K | +54.5% | $58.78 | +6.0% |
| 20 | BAC | BANK AMERICA CORP | Financial Services | 26,463.0 | $1.3M | 1.05% | +9K | +56.0% | $48.75 | +5.6% |
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%