Portfolio (Quarterly)
Guide ↗
Athena Investment Management
· CIK 0001921093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AFL | Aflac Inc | Financial Services | 14,811.0 | $1.7M | 1.03% | -3K | -14.6% | $117.25 | -0.6% |
| 22 | EFA | IShares MSCI EAFE Index | — | 16,414.0 | $1.7M | 1.01% | -4K | -21.4% | $103.88 | +3.7% |
| 23 | PEP | Pepsico Inc. | Consumer Defensive | 12,117.0 | $1.6M | 0.97% | -2K | -15.8% | $135.40 | +4.2% |
| 24 | IVV | iShares S&P 500 Index | — | 2,180.0 | $1.6M | 0.97% | -127.0 | -5.5% | $748.89 | +3.2% |
| 25 | AMAT | Applied Materials | Technology | 2,236.0 | $1.6M | 0.96% | -792.0 | -26.2% | $723.00 | -36.1% |
| 26 | IBM | International Business Machines | Technology | 5,561.0 | $1.6M | 0.93% | -874.0 | -13.6% | $281.21 | -16.2% |
| 27 | CSCO | Cisco Systems Inc. | Technology | 12,650.0 | $1.5M | 0.88% | -4K | -23.9% | $117.46 | -6.4% |
| 28 | CVX | Chevron Corporation | Energy | 8,789.0 | $1.5M | 0.86% | -2K | -15.5% | $165.76 | +21.8% |
| 29 | SCHE | Schwab Emerging Markets Equity ETF | — | 40,038.0 | $1.5M | 0.86% | -7K | -14.0% | $36.26 | +2.5% |
| 30 | — | Bank of America Corp | — | 25,025.0 | $1.4M | 0.84% | -4K | -14.9% | $56.98 | — |
| 31 | NOC | Northrop Grumman Corp | Industrials | 2,699.0 | $1.4M | 0.81% | — | — | $509.31 | +7.1% |
| 32 | — | ExxonMobil Holdings Corp | — | 9,979.0 | $1.4M | 0.81% | NEW | — | $136.72 | — |
| 33 | HPE | Hewlett Packard Enterprises | Technology | 29,828.0 | $1.3M | 0.80% | -14K | -31.3% | $45.11 | +15.9% |
| 34 | SCHV | Schwab U.S. Large-Cap Value ETF | — | 38,450.0 | $1.3M | 0.79% | — | — | $34.81 | -0.6% |
| 35 | JNJ | Johnson & Johnson | Healthcare | 5,245.0 | $1.3M | 0.79% | -3K | -35.9% | $253.97 | +5.5% |
| 36 | GOOGL | Alphabet Inc. Cl. A | Communication Services | 3,654.0 | $1.3M | 0.77% | -1K | -24.1% | $357.37 | -3.0% |
| 37 | VDE | Vanguard Energy Sector ETF | — | 8,561.0 | $1.3M | 0.76% | -2K | -19.6% | $150.13 | +17.6% |
| 38 | TXN | Texas Instruments, Inc. | Technology | 3,643.0 | $1.1M | 0.64% | — | — | $298.07 | -13.2% |
| 39 | VTRS | Viatris Inc. | Healthcare | 65,637.0 | $1.0M | 0.62% | -6K | -9.0% | $15.88 | +2.9% |
| 40 | NSC | Norfolk Southern Corp | Industrials | 3,273.0 | $1.0M | 0.61% | -270.0 | -7.6% | $314.59 | +10.8% |
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%