Portfolio (Quarterly)
Guide ↗
Athena Investment Management
· CIK 0001921093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | — | 23,450.0 | $2.0M | 1.20% | +20K | +510.2% | $86.14 | +2.8% |
| 2 | VEA | Vanguard FTSE Developed Markets ETF | — | 27,896.0 | $2.0M | 1.18% | +2K | +7.8% | $71.25 | +2.5% |
| 3 | XLK | Technology Select Sector SPDR ETF | — | 9,520.0 | $1.8M | 1.07% | +500.0 | +5.5% | $190.52 | -2.5% |
| 4 | VO | Vanguard Mid-Cap ETF | — | 12,250.0 | $987K | 0.58% | +9K | +271.8% | $80.57 | +2.4% |
| 5 | VWO | Vanguard FTSE Emerging Markets ETF | — | 9,874.0 | $589K | 0.35% | +260.0 | +2.7% | $59.69 | +1.8% |
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
33.8%
Financial Services
15.7%
Healthcare
14.3%
Industrials
12.9%
Consumer Defensive
7.4%
Communication Services
3.9%
Consumer Cyclical
3.9%
Energy
3.9%
Utilities
2.6%
Basic Materials
1.7%