Portfolio (Quarterly)
Guide ↗
Athena Wealth Management, LLC
· CIK 0002128243| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | FIDELITY COVINGTON TRUST | — | 6,807.0 | $479K | 0.39% | +1K | +21.8% | $70.36 | — |
| 62 | SLB | SLB LIMITED | Energy | 9,141.0 | $470K | 0.38% | +242.0 | +2.7% | $51.39 | +11.5% |
| 63 | QCOM | QUALCOMM INC | Technology | 3,643.0 | $469K | 0.38% | +1K | +59.0% | $128.78 | +57.2% |
| 64 | ASML | ASML HLDG NV | Technology | 349.0 | $461K | 0.38% | NEW | — | $1321.13 | +20.5% |
| 65 | NRG | NRG ENERGY INC | Utilities | 2,969.0 | $434K | 0.35% | +943.0 | +46.5% | $146.12 | -6.3% |
| 66 | DGRO | ISHARES TR | — | 5,953.0 | $418K | 0.34% | -114.0 | -1.9% | $70.18 | +5.7% |
| 67 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,675.0 | $410K | 0.34% | -10.0 | -0.6% | $244.49 | -5.2% |
| 68 | — | BERKSHIRE HATHAWAY INC DEL | — | 833.0 | $399K | 0.33% | +8.0 | +1.0% | $479.20 | — |
| 69 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 6,175.0 | $399K | 0.33% | -37.0 | -0.6% | $64.61 | +41.0% |
| 70 | NVO | NOVO-NORDISK A S | Healthcare | 10,285.0 | $378K | 0.31% | +5K | +80.6% | $36.75 | +20.8% |
| 71 | — | ICICI BANK LIMITED | — | 14,399.0 | $373K | 0.30% | -922.0 | -6.0% | $25.90 | — |
| 72 | VSDA | VICTORY PORTFOLIOS II | — | 6,766.0 | $369K | 0.30% | -152.0 | -2.2% | $54.50 | +1.2% |
| 73 | — | KASPI KZ JSC | — | 4,890.0 | $362K | 0.30% | +432.0 | +9.7% | $74.07 | — |
| 74 | FNV | FRANCO NEV CORP | Basic Materials | 1,446.0 | $357K | 0.29% | NEW | — | $247.00 | -8.6% |
| 75 | ABNB | AIRBNB INC | Consumer Cyclical | 2,757.0 | $348K | 0.28% | +40.0 | +1.5% | $126.28 | +6.3% |
| 76 | — | FERROVIAL SE | — | 4,684.0 | $305K | 0.25% | +462.0 | +10.9% | $65.06 | — |
| 77 | HELO | J P MORGAN EXCHANGE TRADED F | — | 4,744.0 | $303K | 0.25% | -3K | -35.4% | $63.90 | +6.0% |
| 78 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 2,284.0 | $299K | 0.24% | -204.0 | -8.2% | $131.01 | -2.9% |
| 79 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 2,216.0 | $296K | 0.24% | +677.0 | +44.0% | $133.47 | +15.5% |
| 80 | CCJ | CAMECO CORP | Energy | 2,690.0 | $292K | 0.24% | NEW | — | $108.61 | -3.0% |
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%