Portfolio (Quarterly)
Guide ↗
Athena Investment Management
· CIK 0001921093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PEP | Pepsico Inc. | Consumer Defensive | 14,387.0 | $2.2M | 1.16% | -2K | -12.2% | $155.29 | -9.2% |
| 2 | CVX | Chevron Corporation | Energy | 10,403.0 | $2.2M | 1.12% | -287.0 | -2.7% | $206.90 | -2.4% |
| 3 | JNJ | Johnson & Johnson | Healthcare | 8,180.0 | $2.0M | 1.04% | -233.0 | -2.8% | $244.44 | +9.7% |
| 4 | INTC | Intel Corp | Technology | 44,865.0 | $2.0M | 1.03% | -263.0 | -0.6% | $44.13 | +102.7% |
| 5 | HD | Home Depot | Consumer Cyclical | 5,982.0 | $2.0M | 1.02% | -299.0 | -4.8% | $328.87 | +0.4% |
| 6 | AFL | Aflac Inc | Financial Services | 17,351.0 | $1.9M | 0.99% | -325.0 | -1.8% | $109.71 | +6.2% |
| 7 | VDE | Vanguard Energy Sector ETF | — | 10,642.0 | $1.8M | 0.95% | -66.0 | -0.6% | $173.04 | +2.0% |
| 8 | VZ | Verizon Communications | Communication Services | 26,676.0 | $1.3M | 0.69% | -160.0 | -0.6% | $50.20 | -0.2% |
| 9 | CSCO | Cisco Systems Inc. | Technology | 16,618.0 | $1.3M | 0.67% | -193.0 | -1.1% | $77.59 | +41.7% |
| 10 | — | AT&T Inc. | — | 44,371.0 | $1.3M | 0.67% | -1K | -2.4% | $28.99 | — |
| 11 | — | Berkshire Hathaway Cl. B | — | 2,528.0 | $1.2M | 0.63% | -21.0 | -0.8% | $479.20 | — |
| 12 | AMAT | Applied Materials | Technology | 3,028.0 | $1.0M | 0.54% | -161.0 | -5.0% | $341.81 | +35.1% |
| 13 | ADM | Archer-Daniels-Midland Co | Consumer Defensive | 13,670.0 | $994K | 0.52% | -844.0 | -5.8% | $72.69 | +12.2% |
| 14 | CAT | Caterpillar Inc | Industrials | 1,287.0 | $912K | 0.47% | -179.0 | -12.2% | $708.46 | +13.0% |
| 15 | MPC | Marathon Petroleum Corp. | Energy | 3,460.0 | $845K | 0.44% | -471.0 | -12.0% | $244.18 | +51.0% |
| 16 | RS | Reliance Inc. | Basic Materials | 2,344.0 | $712K | 0.37% | -80.0 | -3.3% | $303.92 | +27.5% |
| 17 | DE | Deere & Co. | Industrials | 1,258.0 | $709K | 0.37% | -39.0 | -3.0% | $563.30 | +11.9% |
| 18 | GEV | GE Vernova Inc | Utilities | 751.0 | $656K | 0.34% | -181.0 | -19.4% | $872.90 | +4.5% |
| 19 | COP | ConocoPhillips | Energy | 4,874.0 | $643K | 0.33% | -70.0 | -1.4% | $132.00 | -1.2% |
| 20 | ITW | Illinois Tool Works | Industrials | 2,453.0 | $638K | 0.33% | -634.0 | -20.5% | $260.29 | +7.6% |
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%