Portfolio (Quarterly)
Guide ↗
Athena Investment Management
· CIK 0001921093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCHV | Schwab U.S. Large-Cap Value ETF | — | 38,510.0 | $1.1M | 0.58% | NEW | — | $29.61 | +16.5% |
| 42 | — | AT&T Inc. | — | 45,446.0 | $1.1M | 0.58% | NEW | — | $24.84 | — |
| 43 | VZ | Verizon Communications | Communication Services | 26,836.0 | $1.1M | 0.56% | NEW | — | $40.73 | +14.3% |
| 44 | HPE | Hewlett Packard Enterprises | Technology | 43,432.0 | $1.0M | 0.54% | NEW | — | $24.02 | +82.0% |
| 45 | NSC | Norfolk Southern Corp | Industrials | 3,543.0 | $1.0M | 0.52% | NEW | — | $288.72 | +8.3% |
| 46 | KMB | Kimberly-Clark Corp | Consumer Defensive | 10,019.0 | $1.0M | 0.52% | NEW | — | $100.89 | +8.4% |
| 47 | QCOM | QUALCOMM Inc. | Technology | 5,610.0 | $960K | 0.49% | NEW | — | $171.06 | +10.7% |
| 48 | HPQ | HP Inc. | Technology | 42,105.0 | $938K | 0.48% | NEW | — | $22.28 | +2.7% |
| 49 | MRK | Merck & Company Inc | Healthcare | 8,777.0 | $924K | 0.47% | NEW | — | $105.27 | +22.0% |
| 50 | QQQ | Invesco QQQ Trust | Financial Services | 1,491.0 | $916K | 0.47% | NEW | — | $614.39 | +15.0% |
| 51 | PG | Procter & Gamble Co. | Consumer Defensive | 6,378.0 | $914K | 0.47% | NEW | — | $143.30 | +4.0% |
| 52 | WFC | Wells Fargo | Financial Services | 9,635.0 | $898K | 0.46% | NEW | — | $93.20 | -10.0% |
| 53 | VO | Vanguard Mid-Cap ETF | — | 3,088.0 | $896K | 0.46% | NEW | — | $290.19 | -72.4% |
| 54 | LHX | L3Harris Technologies Inc. | Industrials | 3,036.0 | $891K | 0.46% | NEW | — | $293.57 | -0.8% |
| 55 | NVDA | NVIDIA Corp. | Technology | 4,559.0 | $850K | 0.44% | NEW | — | $186.52 | +3.2% |
| 56 | CAT | Caterpillar Inc | Industrials | 1,466.0 | $840K | 0.43% | NEW | — | $572.87 | +74.1% |
| 57 | ADM | Archer-Daniels-Midland Co | Consumer Defensive | 14,514.0 | $834K | 0.43% | NEW | — | $57.49 | +33.6% |
| 58 | AMAT | Applied Materials | Technology | 3,189.0 | $820K | 0.42% | NEW | — | $257.00 | +143.9% |
| 59 | BMY | Bristol-Myers Squibb Co | Healthcare | 15,115.0 | $815K | 0.42% | NEW | — | $53.94 | +6.6% |
| 60 | APH | Amphenol Corp | Technology | 6,023.0 | $814K | 0.42% | NEW | — | $135.14 | +21.1% |
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%