Portfolio (Quarterly)
Guide ↗
Athena Investment Management
· CIK 0001921093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | KMI | Kinder Morgan, Inc. | Energy | 6,807.0 | $218K | 0.13% | -768.0 | -10.1% | $31.97 | -1.3% |
| 102 | SO | Southern Company | Utilities | 2,208.0 | $211K | 0.12% | -250.0 | -10.2% | $95.71 | -7.8% |
| 103 | WBD | Warner Bros. Discovery Inc. | Communication Services | 7,759.0 | $207K | 0.12% | -2K | -18.5% | $26.66 | +7.9% |
| 104 | GT | Goodyear Tire & Rubber Co | Consumer Cyclical | 11,476.0 | $76K | 0.04% | -4K | -26.5% | $6.60 | -3.8% |
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%