Portfolio (Quarterly)
Guide ↗
Athena Investment Management
· CIK 0001921093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EFV | iShares MSCI EAFE Value Index | — | 3,663.0 | $272K | 0.14% | NEW | — | $74.35 | +10.0% |
| 2 | VLO | Valero Energy Corp. | Energy | 1,058.0 | $261K | 0.14% | NEW | — | $247.08 | +42.6% |
| 3 | VTI | Vanguard Total Stock Market ETF | — | 637.0 | $204K | 0.11% | NEW | — | $320.81 | +18.3% |
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
26.0%
Financial Services
16.7%
Healthcare
15.1%
Industrials
13.9%
Consumer Defensive
7.6%
Energy
7.3%
Consumer Cyclical
4.4%
Communication Services
4.0%
Utilities
2.9%
Basic Materials
2.1%