Portfolio (Quarterly)
Guide ↗
Athena Investment Management
· CIK 0001921093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IVV | iShares S&P 500 Index | — | 2,180.0 | $1.6M | 0.97% | -127.0 | -5.5% | $748.89 | +3.2% |
| 22 | AMAT | Applied Materials | Technology | 2,236.0 | $1.6M | 0.96% | -792.0 | -26.2% | $723.00 | -36.1% |
| 23 | IBM | International Business Machines | Technology | 5,561.0 | $1.6M | 0.93% | -874.0 | -13.6% | $281.21 | -16.2% |
| 24 | CSCO | Cisco Systems Inc. | Technology | 12,650.0 | $1.5M | 0.88% | -4K | -23.9% | $117.46 | -6.4% |
| 25 | CVX | Chevron Corporation | Energy | 8,789.0 | $1.5M | 0.86% | -2K | -15.5% | $165.76 | +21.8% |
| 26 | SCHE | Schwab Emerging Markets Equity ETF | — | 40,038.0 | $1.5M | 0.86% | -7K | -14.0% | $36.26 | +2.5% |
| 27 | — | Bank of America Corp | — | 25,025.0 | $1.4M | 0.84% | -4K | -14.9% | $56.98 | — |
| 28 | HPE | Hewlett Packard Enterprises | Technology | 29,828.0 | $1.3M | 0.80% | -14K | -31.3% | $45.11 | +15.9% |
| 29 | JNJ | Johnson & Johnson | Healthcare | 5,245.0 | $1.3M | 0.79% | -3K | -35.9% | $253.97 | +5.5% |
| 30 | GOOGL | Alphabet Inc. Cl. A | Communication Services | 3,654.0 | $1.3M | 0.77% | -1K | -24.1% | $357.37 | -3.0% |
| 31 | VDE | Vanguard Energy Sector ETF | — | 8,561.0 | $1.3M | 0.76% | -2K | -19.6% | $150.13 | +17.6% |
| 32 | VTRS | Viatris Inc. | Healthcare | 65,637.0 | $1.0M | 0.62% | -6K | -9.0% | $15.88 | +2.9% |
| 33 | NSC | Norfolk Southern Corp | Industrials | 3,273.0 | $1.0M | 0.61% | -270.0 | -7.6% | $314.59 | +10.8% |
| 34 | LLY | Lilly (Eli) & C. | Healthcare | 831.0 | $997K | 0.59% | -450.0 | -35.1% | $1199.43 | -2.2% |
| 35 | PFE | Pfizer Inc. | Healthcare | 41,018.0 | $988K | 0.59% | -11K | -21.6% | $24.08 | +16.1% |
| 36 | MRK | Merck & Company Inc | Healthcare | 7,598.0 | $976K | 0.58% | -1K | -13.4% | $128.51 | +15.4% |
| 37 | CAT | Caterpillar Inc | Industrials | 906.0 | $965K | 0.57% | -381.0 | -29.6% | $1064.90 | -24.9% |
| 38 | VB | Vanguard Small-Cap ETF | — | 3,054.0 | $926K | 0.55% | -527.0 | -14.7% | $303.08 | -0.8% |
| 39 | VZ | Verizon Communications | Communication Services | 21,246.0 | $900K | 0.53% | -5K | -20.4% | $42.34 | +18.3% |
| 40 | VHT | Vanguard Health Care Sector ETF | — | 2,718.0 | $813K | 0.48% | -85.0 | -3.0% | $299.01 | +7.3% |
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%