Portfolio (Quarterly)
Guide ↗
Athena Investment Management
· CIK 0001921093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IJH | iShares Core S&P Mid-Cap ETF | — | 9,388.0 | $634K | 0.33% | -69.0 | -0.7% | $67.53 | +12.2% |
| 22 | SCZ | iShares MSCI EAFE Small Cap Index | — | 7,380.0 | $579K | 0.30% | -260.0 | -3.4% | $78.41 | +10.9% |
| 23 | AXP | American Express Company | Financial Services | 1,871.0 | $566K | 0.29% | -108.0 | -5.5% | $302.48 | +10.2% |
| 24 | GS | Goldman Sachs | Financial Services | 635.0 | $537K | 0.28% | -43.0 | -6.3% | $845.99 | +22.2% |
| 25 | PSX | Phillips 66 | Energy | 2,705.0 | $493K | 0.26% | -456.0 | -14.4% | $182.18 | +33.9% |
| 26 | WTM | White Mountain Insurance Group Ltd. | Financial Services | 224.0 | $492K | 0.26% | -5.0 | -2.2% | $2196.96 | -2.8% |
| 27 | VBK | Vanguard Small-Cap Growth ETF | — | 1,450.0 | $438K | 0.23% | -140.0 | -8.8% | $302.25 | +16.4% |
| 28 | TRV | Travelers Companies | Financial Services | 1,352.0 | $394K | 0.20% | -183.0 | -11.9% | $291.68 | +26.8% |
| 29 | TJX | TJX Companies | Consumer Cyclical | 2,227.0 | $356K | 0.18% | -203.0 | -8.3% | $159.70 | -15.4% |
| 30 | KMI | Kinder Morgan, Inc. | Energy | 7,575.0 | $254K | 0.13% | -929.0 | -10.9% | $33.53 | -5.9% |
| 31 | HXL | Hexcel Corp. | Industrials | 2,992.0 | $242K | 0.13% | -217.0 | -6.8% | $80.93 | +17.2% |
| 32 | OXY | Occidental Petroleum | Energy | 3,373.0 | $219K | 0.11% | -2K | -37.6% | $65.00 | -9.1% |
| 33 | CAH | Cardinal Health Inc. | Healthcare | 1,025.0 | $217K | 0.11% | -135.0 | -11.6% | $211.31 | +11.0% |
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
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%