Portfolio (Quarterly)
Guide ↗
Athena Investment Management
· CIK 0001921093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LLY | Lilly (Eli) & C. | Healthcare | 831.0 | $997K | 0.59% | -450.0 | -35.1% | $1199.43 | -2.2% |
| 42 | PFE | Pfizer Inc. | Healthcare | 41,018.0 | $988K | 0.59% | -11K | -21.6% | $24.08 | +16.1% |
| 43 | VO | Vanguard Mid-Cap ETF | — | 12,250.0 | $987K | 0.58% | +9K | +271.8% | $80.57 | +2.4% |
| 44 | MRK | Merck & Company Inc | Healthcare | 7,598.0 | $976K | 0.58% | -1K | -13.4% | $128.51 | +15.4% |
| 45 | CAT | Caterpillar Inc | Industrials | 906.0 | $965K | 0.57% | -381.0 | -29.6% | $1064.90 | -24.9% |
| 46 | VB | Vanguard Small-Cap ETF | — | 3,054.0 | $926K | 0.55% | -527.0 | -14.7% | $303.08 | -0.8% |
| 47 | VZ | Verizon Communications | Communication Services | 21,246.0 | $900K | 0.53% | -5K | -20.4% | $42.34 | +18.3% |
| 48 | VHT | Vanguard Health Care Sector ETF | — | 2,718.0 | $813K | 0.48% | -85.0 | -3.0% | $299.01 | +7.3% |
| 49 | ADM | Archer-Daniels-Midland Co | Consumer Defensive | 10,625.0 | $812K | 0.48% | -3K | -22.3% | $76.40 | +6.7% |
| 50 | AMGN | Amgen Incorporated | Healthcare | 2,236.0 | $810K | 0.48% | -2K | -42.4% | $362.12 | +19.4% |
| 51 | PG | Procter & Gamble Co. | Consumer Defensive | 5,496.0 | $806K | 0.48% | -882.0 | -13.8% | $146.63 | -2.0% |
| 52 | SPY | SPDR S&P 500 ETF | Financial Services | 1,005.0 | $750K | 0.45% | — | — | $746.58 | +3.1% |
| 53 | — | AT&T Inc. | — | 35,962.0 | $744K | 0.44% | -8K | -18.9% | $20.70 | — |
| 54 | ABT | Abbott Laboratories | Healthcare | 8,167.0 | $741K | 0.44% | -2K | -22.2% | $90.74 | +23.9% |
| 55 | KMB | Kimberly-Clark Corp | Consumer Defensive | 6,722.0 | $738K | 0.44% | -3K | -32.9% | $109.76 | -0.2% |
| 56 | ADI | Analog Devices | Technology | 1,814.0 | $720K | 0.43% | -452.0 | -19.9% | $397.17 | -8.9% |
| 57 | IJH | iShares Core S&P Mid-Cap ETF | — | 9,318.0 | $718K | 0.43% | -70.0 | -0.8% | $77.11 | -1.7% |
| 58 | KEYS | Keysight Technologies | Technology | 2,026.0 | $709K | 0.42% | — | — | $350.07 | -8.6% |
| 59 | VXUS | Vanguard Total International Stock ETF | — | 8,277.0 | $708K | 0.42% | -741.0 | -8.2% | $85.49 | +2.4% |
| 60 | LHX | L3Harris Technologies Inc. | Industrials | 2,352.0 | $683K | 0.41% | -684.0 | -22.5% | $290.59 | -9.6% |
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%