Portfolio (Quarterly)
Guide ↗
Athena Investment Management
· CIK 0001921093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | INTC | Intel Corp | Technology | 44,865.0 | $2.0M | 1.03% | -263.0 | -0.6% | $44.13 | +102.7% |
| 22 | HD | Home Depot | Consumer Cyclical | 5,982.0 | $2.0M | 1.02% | -299.0 | -4.8% | $328.87 | +0.4% |
| 23 | AFL | Aflac Inc | Financial Services | 17,351.0 | $1.9M | 0.99% | -325.0 | -1.8% | $109.71 | +6.2% |
| 24 | VDE | Vanguard Energy Sector ETF | — | 10,642.0 | $1.8M | 0.95% | -66.0 | -0.6% | $173.04 | +2.0% |
| 25 | NOC | Northrop Grumman Corp | Industrials | 2,699.0 | $1.8M | 0.95% | — | — | $682.24 | -20.0% |
| 26 | VUG | Vanguard Growth ETF | — | 3,843.0 | $1.7M | 0.87% | +277.0 | +7.8% | $436.78 | -79.7% |
| 27 | VEA | Vanguard FTSE Developed Markets ETF | — | 25,878.0 | $1.7M | 0.86% | +7K | +38.8% | $64.08 | +14.0% |
| 28 | IBM | International Business Machines | Technology | 6,435.0 | $1.6M | 0.81% | — | — | $242.39 | -2.8% |
| 29 | SCHE | Schwab Emerging Markets Equity ETF | — | 46,564.0 | $1.5M | 0.80% | — | — | $32.95 | +12.7% |
| 30 | IVV | iShares S&P 500 Index | — | 2,307.0 | $1.5M | 0.78% | — | — | $653.21 | +18.3% |
| 31 | PFE | Pfizer Inc. | Healthcare | 52,302.0 | $1.5M | 0.76% | — | — | $28.08 | -0.4% |
| 32 | — | Bank of America Corp | — | 29,419.0 | $1.4M | 0.74% | — | — | $48.75 | — |
| 33 | GOOGL | Alphabet Inc. Cl. A | Communication Services | 4,813.0 | $1.4M | 0.72% | — | — | $287.56 | +20.5% |
| 34 | AMGN | Amgen Incorporated | Healthcare | 3,883.0 | $1.4M | 0.71% | — | — | $351.85 | +22.9% |
| 35 | VZ | Verizon Communications | Communication Services | 26,676.0 | $1.3M | 0.69% | -160.0 | -0.6% | $50.20 | -0.2% |
| 36 | CSCO | Cisco Systems Inc. | Technology | 16,618.0 | $1.3M | 0.67% | -193.0 | -1.1% | $77.59 | +41.7% |
| 37 | — | AT&T Inc. | — | 44,371.0 | $1.3M | 0.67% | -1K | -2.4% | $28.99 | — |
| 38 | MCD | McDonalds Corp | Consumer Cyclical | 3,980.0 | $1.2M | 0.64% | — | — | $310.79 | -14.7% |
| 39 | — | Berkshire Hathaway Cl. B | — | 2,528.0 | $1.2M | 0.63% | -21.0 | -0.8% | $479.20 | — |
| 40 | XLK | Technology Select Sector SPDR ETF | — | 9,020.0 | $1.2M | 0.62% | — | — | $132.90 | +39.7% |
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%