Portfolio (Quarterly)
Guide ↗
Athena Investment Management
· CIK 0001921093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NVDA | NVIDIA Corp. | Technology | 2,536.0 | $508K | 0.30% | -2K | -44.4% | $200.12 | +8.7% |
| 62 | BA | Boeing Co | Industrials | 2,310.0 | $500K | 0.30% | -1K | -35.9% | $216.47 | -3.1% |
| 63 | ITW | Illinois Tool Works | Industrials | 1,799.0 | $487K | 0.29% | -654.0 | -26.7% | $270.47 | +3.6% |
| 64 | DIS | Disney (Walt) Co | Communication Services | 5,008.0 | $482K | 0.29% | -858.0 | -14.6% | $96.25 | +12.3% |
| 65 | APH | Amphenol Corp | Technology | 2,711.0 | $478K | 0.28% | -3K | -55.0% | $176.32 | -10.5% |
| 66 | CVS | CVS Health Corp. | Healthcare | 4,605.0 | $476K | 0.28% | -2K | -28.9% | $103.45 | -10.0% |
| 67 | MSI | Motorola Solutions Inc. | Technology | 1,116.0 | $463K | 0.28% | -57.0 | -4.9% | $415.29 | +17.0% |
| 68 | VBR | Vanguard Small Cap Value ETF | — | 1,898.0 | $461K | 0.27% | -100.0 | -5.0% | $243.05 | +1.5% |
| 69 | VBK | Vanguard Small-Cap Growth ETF | — | 1,244.0 | $455K | 0.27% | -206.0 | -14.2% | $365.70 | -3.8% |
| 70 | WFC | Wells Fargo | Financial Services | 5,469.0 | $452K | 0.27% | -4K | -43.2% | $82.64 | +4.9% |
| 71 | COP | ConocoPhillips | Energy | 3,873.0 | $403K | 0.24% | -1K | -20.5% | $103.96 | +25.4% |
| 72 | SCHW | Charles Schwab Corp. | Financial Services | 4,250.0 | $392K | 0.23% | -3K | -44.9% | $92.27 | +19.4% |
| 73 | CEG | Constellation Energy Corp. | Utilities | 1,533.0 | $381K | 0.23% | -196.0 | -11.3% | $248.37 | +11.4% |
| 74 | CARR | Carrier Global Corp. | Industrials | 5,092.0 | $373K | 0.22% | -2K | -23.6% | $73.35 | -19.8% |
| 75 | EFX | Equifax Inc. | Industrials | 2,338.0 | $371K | 0.22% | -270.0 | -10.3% | $158.72 | +22.4% |
| 76 | A | Agilent Technologies | Healthcare | 2,782.0 | $370K | 0.22% | -99.0 | -3.4% | $132.83 | +15.8% |
| 77 | — | Medtronic Inc | — | 4,709.0 | $368K | 0.22% | -749.0 | -13.7% | $78.23 | — |
| 78 | MS | Morgan Stanley | Financial Services | 1,647.0 | $344K | 0.20% | -156.0 | -8.7% | $209.04 | +2.7% |
| 79 | GOOG | Alphabet Inc. Cl. C | — | 958.0 | $338K | 0.20% | -898.0 | -48.4% | $353.33 | — |
| 80 | AXP | American Express Company | Financial Services | 924.0 | $313K | 0.18% | -947.0 | -50.6% | $338.25 | -1.5% |
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%