Portfolio (Quarterly)
Guide ↗
Athena Wealth Management, LLC
· CIK 0002128243| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SAN | BANCO SANTANDER SA | Financial Services | 25,063.0 | $283K | 0.23% | NEW | — | $11.28 | +9.8% |
| 82 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 4,829.0 | $282K | 0.23% | NEW | — | $58.47 | +12.4% |
| 83 | EOG | EOG RES INC | Energy | 1,946.0 | $281K | 0.23% | +39.0 | +2.0% | $144.58 | -3.2% |
| 84 | V | VISA INC | Financial Services | 922.0 | $279K | 0.23% | +100.0 | +12.2% | $302.19 | +9.5% |
| 85 | PSX | PHILLIPS 66 | Energy | 1,512.0 | $275K | 0.23% | NEW | — | $182.17 | -1.6% |
| 86 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 13,908.0 | $275K | 0.23% | NEW | — | $19.75 | +15.6% |
| 87 | CLS | CELESTICA INC | Technology | 968.0 | $273K | 0.22% | NEW | — | $281.68 | +25.9% |
| 88 | MUC | BLACKROCK MUNIHLDNGS CALI | Financial Services | 25,610.0 | $266K | 0.22% | NEW | — | $10.40 | +1.5% |
| 89 | HDB | HDFC BANK LTD | Financial Services | 10,666.0 | $265K | 0.22% | -4K | -27.4% | $24.88 | -1.0% |
| 90 | WCN | WASTE CONNECTIONS INC | Industrials | 1,607.0 | $261K | 0.21% | +170.0 | +11.8% | $162.40 | -3.3% |
| 91 | WMB | WILLIAMS COS INC | Energy | 3,550.0 | $258K | 0.21% | +50.0 | +1.4% | $72.78 | +7.0% |
| 92 | SHOP | SHOPIFY INC | Technology | 2,144.0 | $254K | 0.21% | -43.0 | -2.0% | $118.62 | -11.5% |
| 93 | MA | MASTERCARD INCORPORATED | Financial Services | 495.0 | $247K | 0.20% | +104.0 | +26.6% | $499.80 | -0.0% |
| 94 | UBS | UBS GROUP AG | Financial Services | 6,264.0 | $245K | 0.20% | NEW | — | $39.07 | +21.0% |
| 95 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 878.0 | $244K | 0.20% | +144.0 | +19.6% | $277.87 | +29.0% |
| 96 | SNPS | SYNOPSYS INC | Technology | 609.0 | $241K | 0.20% | +140.0 | +29.9% | $396.48 | +25.8% |
| 97 | — | BROOKFIELD ASSET MANAGMT LTD | — | 5,251.0 | $233K | 0.19% | +776.0 | +17.3% | $44.45 | — |
| 98 | VGT | VANGUARD WORLD FD | — | 324.0 | $226K | 0.18% | — | — | $697.97 | -83.6% |
| 99 | SPGI | S&P GLOBAL INC | Financial Services | 524.0 | $223K | 0.18% | +95.0 | +22.1% | $424.96 | -1.9% |
| 100 | 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%