Portfolio (Quarterly)
Guide ↗
Athena Investment Management
· CIK 0001921093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | ExxonMobil Holdings Corp | — | 9,979.0 | $1.4M | 0.81% | NEW | — | $136.72 | — |
| 2 | — | Honeywell Aerospace Inc. | — | 1,328.0 | $294K | 0.17% | NEW | — | $221.08 | — |
| 3 | IYW | iShares U.S. Technology ETF | — | 960.0 | $242K | 0.14% | NEW | — | $252.23 | -0.4% |
| 4 | VIG | Vanguard Dividend Appreciation ETF | — | 915.0 | $217K | 0.13% | NEW | — | $236.64 | +2.7% |
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%