Portfolio (Quarterly)
Guide ↗
Athena Wealth Management, LLC
· CIK 0002128243| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 6,814.0 | $892K | 0.73% | +2K | +52.9% | $130.94 | +3.5% |
| 42 | CTVA | CORTEVA INC | Basic Materials | 10,612.0 | $888K | 0.73% | +4K | +49.8% | $83.71 | -5.6% |
| 43 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 993.0 | $840K | 0.69% | +372.0 | +59.9% | $846.13 | +16.8% |
| 44 | PHM | PULTE GROUP INC | Consumer Cyclical | 6,914.0 | $813K | 0.67% | +2K | +51.6% | $117.61 | -1.2% |
| 45 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 990.0 | $765K | 0.62% | +401.0 | +68.1% | $772.34 | -15.9% |
| 46 | PPL | PPL CORP | Utilities | 18,396.0 | $703K | 0.57% | +5K | +38.0% | $38.20 | -7.2% |
| 47 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 12,036.0 | $682K | 0.56% | -3K | -18.9% | $56.68 | -1.1% |
| 48 | SNY | SANOFI SA | Healthcare | 14,111.0 | $680K | 0.56% | +5K | +59.4% | $48.18 | -7.3% |
| 49 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 6,008.0 | $669K | 0.55% | +2K | +56.9% | $111.43 | -76.5% |
| 50 | URI | UNITED RENTALS INC | Industrials | 884.0 | $644K | 0.53% | +408.0 | +85.7% | $728.58 | +28.5% |
| 51 | FTEC | FIDELITY COVINGTON TRUST | — | 2,919.0 | $607K | 0.50% | — | — | $208.07 | +31.4% |
| 52 | FNCL | FIDELITY COVINGTON TRUST | — | 8,581.0 | $602K | 0.49% | +2K | +21.3% | $70.20 | +5.1% |
| 53 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 5,767.0 | $568K | 0.46% | +2K | +52.5% | $98.42 | -4.1% |
| 54 | — | INGERSOLL RAND INC | — | 7,043.0 | $564K | 0.46% | +2K | +54.2% | $80.12 | — |
| 55 | LRCX | LAM RESEARCH CORP | Technology | 2,562.0 | $547K | 0.45% | -96.0 | -3.6% | $213.64 | +41.5% |
| 56 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,946.0 | $527K | 0.43% | +729.0 | +59.9% | $270.66 | +41.6% |
| 57 | TER | TERADYNE INC | Technology | 1,755.0 | $520K | 0.43% | -11.0 | -0.6% | $296.52 | +16.1% |
| 58 | TMUS | T-MOBILE US INC | Communication Services | 2,452.0 | $515K | 0.42% | +882.0 | +56.2% | $210.01 | -9.5% |
| 59 | META | META PLATFORMS INC | Communication Services | 874.0 | $500K | 0.41% | -25.0 | -2.8% | $572.07 | +6.2% |
| 60 | DFAE | DIMENSIONAL ETF TRUST | — | 14,391.0 | $487K | 0.40% | -1K | -8.5% | $33.86 | +15.2% |
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
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%