Portfolio (Quarterly)
Guide ↗
Athena Investment Management
· CIK 0001921093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HPQ | HP Inc. | Technology | 42,105.0 | $809K | 0.42% | — | — | $19.21 | +22.3% |
| 62 | NVDA | NVIDIA Corp. | Technology | 4,559.0 | $795K | 0.41% | — | — | $174.42 | +20.8% |
| 63 | WFC | Wells Fargo | Financial Services | 9,635.0 | $767K | 0.40% | — | — | $79.61 | +5.3% |
| 64 | VHT | Vanguard Health Care Sector ETF | — | 2,803.0 | $763K | 0.40% | — | — | $272.33 | +3.0% |
| 65 | APH | Amphenol Corp | Technology | 6,023.0 | $761K | 0.40% | — | — | $126.35 | +29.8% |
| 66 | XLY | Consumer Discretionery SPDR ETF | — | 6,700.0 | $730K | 0.38% | — | — | $108.98 | +7.5% |
| 67 | SCHW | Charles Schwab Corp. | Financial Services | 7,708.0 | $724K | 0.38% | — | — | $93.98 | -2.4% |
| 68 | QCOM | QUALCOMM Inc. | Technology | 5,610.0 | $722K | 0.38% | — | — | $128.78 | +75.6% |
| 69 | ADI | Analog Devices | Technology | 2,266.0 | $721K | 0.37% | — | — | $318.14 | +36.6% |
| 70 | BA | Boeing Co | Industrials | 3,606.0 | $718K | 0.37% | — | — | $199.03 | +11.9% |
| 71 | RS | Reliance Inc. | Basic Materials | 2,344.0 | $712K | 0.37% | -80.0 | -3.3% | $303.92 | +30.4% |
| 72 | DE | Deere & Co. | Industrials | 1,258.0 | $709K | 0.37% | -39.0 | -3.0% | $563.30 | +4.6% |
| 73 | TXN | Texas Instruments, Inc. | Technology | 3,643.0 | $707K | 0.37% | — | — | $194.14 | +66.3% |
| 74 | VXUS | Vanguard Total International Stock ETF | — | 9,018.0 | $695K | 0.36% | +1K | +14.1% | $77.11 | +12.5% |
| 75 | GEV | GE Vernova Inc | Utilities | 751.0 | $656K | 0.34% | -181.0 | -19.4% | $872.90 | +27.1% |
| 76 | SPY | SPDR S&P 500 ETF | Financial Services | 1,005.0 | $653K | 0.34% | — | — | $650.17 | +14.8% |
| 77 | COP | ConocoPhillips | Energy | 4,874.0 | $643K | 0.33% | -70.0 | -1.4% | $132.00 | -18.4% |
| 78 | ITW | Illinois Tool Works | Industrials | 2,453.0 | $638K | 0.33% | -634.0 | -20.5% | $260.29 | +1.5% |
| 79 | IJH | iShares Core S&P Mid-Cap ETF | — | 9,388.0 | $634K | 0.33% | -69.0 | -0.7% | $67.53 | +12.2% |
| 80 | SCZ | iShares MSCI EAFE Small Cap Index | — | 7,380.0 | $579K | 0.30% | -260.0 | -3.4% | $78.41 | +6.6% |
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
25.8%
Financial Services
16.5%
Healthcare
15.0%
Industrials
13.8%
Consumer Defensive
7.5%
Energy
7.3%
Communication Services
5.0%
Consumer Cyclical
4.4%
Utilities
2.8%
Basic Materials
2.1%