Portfolio (Quarterly)
Guide ↗
Athena Investment Management
· CIK 0001921093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | Energy | 12,198 | $2.1M | 1.07% | SOLD |
| 2 | QQQ | Invesco QQQ Trust | Financial Services | 1,491 | $861K | 0.45% | SOLD |
| 3 | XLY | Consumer Discretionery SPDR ETF | — | 6,700 | $730K | 0.38% | SOLD |
| 4 | TRV | Travelers Companies | Financial Services | 1,352 | $394K | 0.20% | SOLD |
| 5 | FWONA | Liberty Formula One Group | — | 4,970 | $388K | 0.20% | SOLD |
| 6 | TJX | TJX Companies | Consumer Cyclical | 2,227 | $356K | 0.18% | SOLD |
| 7 | ADP | Automatic Data Processing | Industrials | 1,716 | $349K | 0.18% | SOLD |
| 8 | SYK | Stryker Corp. | Healthcare | 1,029 | $338K | 0.17% | SOLD |
| 9 | APD | Air Products & Chemicals | Basic Materials | 1,155 | $336K | 0.17% | SOLD |
| 10 | ALL | Allstate Corporation | Financial Services | 1,522 | $316K | 0.16% | SOLD |
| 11 | AVY | Avery Dennison Corp | Industrials | 1,648 | $285K | 0.15% | SOLD |
| 12 | LOW | Lowes Co Inc | Consumer Cyclical | 1,138 | $269K | 0.14% | SOLD |
| 13 | CMCSA | Comcast Corporation Class A | Communication Services | 9,179 | $264K | 0.14% | SOLD |
| 14 | VLO | Valero Energy Corp. | Energy | 1,058 | $261K | 0.14% | SOLD |
| 15 | BK | Bank of New York Mellon Corp. | Financial Services | 2,100 | $249K | 0.13% | SOLD |
| 16 | GILD | Gilead Sciences, Inc. | Healthcare | 1,749 | $244K | 0.13% | SOLD |
| 17 | HXL | Hexcel Corp. | Industrials | 2,992 | $242K | 0.13% | SOLD |
| 18 | ACN | Accenture Ltd. | Technology | 1,144 | $227K | 0.12% | SOLD |
| 19 | OXY | Occidental Petroleum | Energy | 3,373 | $219K | 0.11% | SOLD |
| 20 | CAH | Cardinal Health Inc. | Healthcare | 1,025 | $217K | 0.11% | SOLD |
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%