Portfolio (Quarterly)
Guide ↗
Athena Investment Management
· CIK 0001921093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JNJ | Johnson & Johnson | Healthcare | 8,413.0 | $1.7M | 0.89% | NEW | — | $206.95 | +23.1% |
| 22 | VUG | Vanguard Growth ETF | — | 3,566.0 | $1.7M | 0.89% | NEW | — | $487.85 | -83.0% |
| 23 | INTC | Intel Corp | Technology | 45,128.0 | $1.7M | 0.85% | NEW | — | $36.90 | +247.8% |
| 24 | CVX | Chevron Corporation | Energy | 10,690.0 | $1.6M | 0.83% | NEW | — | $152.41 | +12.2% |
| 25 | — | Bank of America Corp | — | 29,419.0 | $1.6M | 0.83% | NEW | — | $55.00 | — |
| 26 | IVV | iShares S&P 500 Index | — | 2,307.0 | $1.6M | 0.81% | NEW | — | $684.94 | +7.0% |
| 27 | NOC | Northrop Grumman Corp | Industrials | 2,699.0 | $1.5M | 0.79% | NEW | — | $570.21 | -12.3% |
| 28 | SCHE | Schwab Emerging Markets Equity ETF | — | 46,474.0 | $1.5M | 0.78% | NEW | — | $32.75 | +8.4% |
| 29 | GOOGL | Alphabet Inc. Cl. A | Communication Services | 4,827.0 | $1.5M | 0.77% | NEW | — | $313.00 | +7.8% |
| 30 | XOM | Exxon Mobil Corporation | Energy | 12,220.0 | $1.5M | 0.75% | NEW | — | $120.34 | +13.5% |
| 31 | LLY | Lilly (Eli) & C. | Healthcare | 1,281.0 | $1.4M | 0.70% | NEW | — | $1074.68 | +12.4% |
| 32 | VDE | Vanguard Energy Sector ETF | — | 10,708.0 | $1.3M | 0.69% | NEW | — | $125.92 | +20.8% |
| 33 | ABT | Abbott Laboratories | Healthcare | 10,497.0 | $1.3M | 0.67% | NEW | — | $125.29 | -24.9% |
| 34 | PFE | Pfizer Inc. | Healthcare | 52,302.0 | $1.3M | 0.67% | NEW | — | $24.90 | -2.4% |
| 35 | XLK | Technology Select Sector SPDR ETF | — | 9,020.0 | $1.3M | 0.67% | NEW | — | $143.97 | +25.6% |
| 36 | CSCO | Cisco Systems Inc. | Technology | 16,811.0 | $1.3M | 0.66% | NEW | — | $77.03 | +47.7% |
| 37 | — | Berkshire Hathaway Cl. B | — | 2,549.0 | $1.3M | 0.66% | NEW | — | $502.65 | — |
| 38 | AMGN | Amgen Incorporated | Healthcare | 3,883.0 | $1.3M | 0.65% | NEW | — | $327.31 | +9.5% |
| 39 | MCD | McDonalds Corp | Consumer Cyclical | 3,980.0 | $1.2M | 0.62% | NEW | — | $305.63 | -11.7% |
| 40 | VEA | Vanguard FTSE Developed Markets ETF | — | 18,642.0 | $1.2M | 0.60% | NEW | — | $62.47 | +13.0% |
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
27.6%
Financial Services
17.8%
Healthcare
14.9%
Industrials
13.5%
Consumer Defensive
7.0%
Energy
5.2%
Communication Services
5.0%
Consumer Cyclical
4.6%
Utilities
2.7%
Basic Materials
1.7%