Portfolio (Quarterly)
Guide ↗
Athena Investment Management
· CIK 0001921093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NEE | NextEra Energy | Utilities | 3,540.0 | $311K | 0.18% | -2K | -38.0% | $87.77 | -6.8% |
| 82 | STZ | Constellation Brands Cl. A | Consumer Defensive | 2,163.0 | $301K | 0.18% | -195.0 | -8.3% | $139.09 | -6.0% |
| 83 | GS | Goldman Sachs | Financial Services | 297.0 | $300K | 0.18% | -338.0 | -53.2% | $1011.37 | +2.2% |
| 84 | HON | Honeywell International Inc. | Industrials | 1,329.0 | $298K | 0.18% | -3K | -65.9% | $223.90 | -2.9% |
| 85 | ORCL | Oracle Corporation | Technology | 2,028.0 | $297K | 0.18% | -213.0 | -9.5% | $146.55 | +2.8% |
| 86 | KO | Coca-Cola Company | Consumer Defensive | 3,585.0 | $291K | 0.17% | -890.0 | -19.9% | $81.26 | +10.3% |
| 87 | XLF | Financial Select Sector SPDR ETF | — | 5,400.0 | $289K | 0.17% | -170.0 | -3.0% | $53.61 | +8.4% |
| 88 | PSX | Phillips 66 | Energy | 1,698.0 | $287K | 0.17% | -1K | -37.2% | $169.05 | +44.3% |
| 89 | SYY | Sysco Corp. | Consumer Defensive | 3,291.0 | $275K | 0.16% | -1K | -26.5% | $83.58 | -2.0% |
| 90 | TT | Trane Technologies plc | Industrials | 550.0 | $270K | 0.16% | -83.0 | -13.1% | $491.16 | -8.6% |
| 91 | IWB | Ishares Russell 1000 ETF | — | 637.0 | $261K | 0.15% | -75.0 | -10.5% | $409.73 | +2.8% |
| 92 | CNP | Centerpoint Energy | Utilities | 5,639.0 | $248K | 0.15% | -2K | -28.6% | $44.04 | -10.9% |
| 93 | VIS | Vanguard Industrial Sector ETF | — | 688.0 | $248K | 0.15% | -225.0 | -24.6% | $360.38 | -5.9% |
| 94 | CTVA | Corteva Inc. | Basic Materials | 2,799.0 | $237K | 0.14% | -898.0 | -24.3% | $84.69 | -0.9% |
| 95 | WTM | White Mountain Insurance Group Ltd. | Financial Services | 114.0 | $236K | 0.14% | -110.0 | -49.1% | $2073.39 | +3.0% |
| 96 | D | Dominion Energy Inc. | Utilities | 3,457.0 | $236K | 0.14% | -523.0 | -13.1% | $68.29 | -4.1% |
| 97 | IFF | International Flavors and Fragrances | Basic Materials | 2,977.0 | $236K | 0.14% | -200.0 | -6.3% | $79.22 | +11.0% |
| 98 | GD | General Dynamics Corp. | Industrials | 656.0 | $232K | 0.14% | -103.0 | -13.6% | $354.24 | +7.1% |
| 99 | — | Labcorp Holdings Inc. | — | 795.0 | $223K | 0.13% | -232.0 | -22.6% | $280.00 | — |
| 100 | DOW | Dow Inc. | Basic Materials | 8,027.0 | $220K | 0.13% | -1K | -14.3% | $27.36 | +11.5% |
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%