Portfolio (Quarterly)
Guide ↗
Athena Investment Management
· CIK 0001921093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab U.S. Large-Cap ETF | — | 979,866.0 | $28.8M | 17.10% | -327K | -25.0% | $29.43 | +3.1% |
| 2 | SCHA | Schwab U.S. Small-Cap ETF | — | 249,377.0 | $9.0M | 5.34% | -49K | -16.4% | $36.13 | -5.2% |
| 3 | SCHF | Schwab International Equity ETF | — | 291,526.0 | $8.1M | 4.79% | -83K | -22.2% | $27.70 | +2.2% |
| 4 | JPM | JP Morgan Chase & Co. | Financial Services | 18,980.0 | $6.2M | 3.68% | -5K | -21.8% | $327.33 | +9.3% |
| 5 | INTC | Intel Corp | Technology | 31,232.0 | $4.4M | 2.58% | -14K | -30.4% | $139.63 | -35.9% |
| 6 | — | UnitedHealth Group Inc. | — | 9,963.0 | $4.1M | 2.46% | -2K | -19.4% | $415.65 | — |
| 7 | SCHG | Schwab U.S. Large-Cap Growth ETF | — | 119,086.0 | $4.0M | 2.39% | -10K | -7.9% | $33.84 | +5.7% |
| 8 | MSFT | Microsoft Corp | Technology | 9,851.0 | $3.7M | 2.18% | -4K | -29.2% | $373.02 | +37.7% |
| 9 | AAPL | Apple Inc. | Technology | 10,693.0 | $3.1M | 1.83% | -6K | -37.1% | $289.37 | +10.5% |
| 10 | VV | Vanguard Large Cap ETF | — | 7,699.0 | $2.6M | 1.57% | -1K | -15.1% | $343.91 | +3.1% |
| 11 | AVGO | Broadcom Inc. | Technology | 6,731.0 | $2.5M | 1.51% | -56.0 | -0.8% | $377.75 | -2.4% |
| 12 | IWM | iShares Russell 2000 Index | — | 8,321.0 | $2.5M | 1.48% | -1K | -13.6% | $300.45 | -1.6% |
| 13 | SCHM | Schwab U.S. Mid-Cap ETF | — | 67,000.0 | $2.5M | 1.47% | -17K | -20.0% | $36.87 | -3.5% |
| 14 | RTX | RTX Corp. | Industrials | 12,931.0 | $2.5M | 1.46% | -2K | -15.3% | $189.73 | +11.6% |
| 15 | — | GE Aerospace | — | 6,137.0 | $2.3M | 1.36% | -2K | -26.4% | $373.73 | — |
| 16 | ABBV | AbbVie Inc. | Healthcare | 9,063.0 | $2.3M | 1.35% | -2K | -20.1% | $251.64 | +1.5% |
| 17 | HD | Home Depot | Consumer Cyclical | 5,388.0 | $1.9M | 1.13% | -594.0 | -9.9% | $352.66 | -6.4% |
| 18 | AFL | Aflac Inc | Financial Services | 14,811.0 | $1.7M | 1.03% | -3K | -14.6% | $117.25 | -0.6% |
| 19 | EFA | IShares MSCI EAFE Index | — | 16,414.0 | $1.7M | 1.01% | -4K | -21.4% | $103.88 | +3.7% |
| 20 | PEP | Pepsico Inc. | Consumer Defensive | 12,117.0 | $1.6M | 0.97% | -2K | -15.8% | $135.40 | +4.2% |
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%