Portfolio (Quarterly)
Guide ↗
Athena Investment Management
· CIK 0001921093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VXUS | Vanguard Total International Stock ETF | — | 7,902.0 | $596K | 0.30% | NEW | — | $75.44 | +12.0% |
| 82 | GS | Goldman Sachs | Financial Services | 678.0 | $596K | 0.30% | NEW | — | $879.00 | +16.0% |
| 83 | SCZ | iShares MSCI EAFE Small Cap Index | — | 7,640.0 | $592K | 0.30% | NEW | — | $77.53 | +6.0% |
| 84 | GOOG | Alphabet Inc. Cl. C | Communication Services | 1,856.0 | $582K | 0.30% | NEW | — | $313.80 | +6.7% |
| 85 | EFX | Equifax Inc. | Industrials | 2,608.0 | $566K | 0.29% | NEW | — | $216.98 | -27.0% |
| 86 | IWO | iShares Russell 2000 Growth Index | — | 1,694.0 | $547K | 0.28% | NEW | — | $323.01 | +20.2% |
| 87 | EFG | iShares MSCI EAFE Growth Index | — | 4,619.0 | $526K | 0.27% | NEW | — | $113.92 | +6.9% |
| 88 | — | Medtronic Inc | — | 5,458.0 | $524K | 0.27% | NEW | — | $96.06 | — |
| 89 | DIA | SPDR Dow Jones Industrial Avg. ETF | Financial Services | 1,078.0 | $518K | 0.27% | NEW | — | $480.63 | +7.8% |
| 90 | CVS | CVS Health Corp. | Healthcare | 6,479.0 | $514K | 0.26% | NEW | — | $79.36 | +31.5% |
| 91 | VBK | Vanguard Small-Cap Growth ETF | — | 1,590.0 | $480K | 0.25% | NEW | — | $302.11 | +18.4% |
| 92 | WTM | White Mountain Insurance Group Ltd. | Financial Services | 229.0 | $476K | 0.24% | NEW | — | $2078.03 | +0.9% |
| 93 | VWO | Vanguard FTSE Emerging Markets ETF | — | 8,821.0 | $474K | 0.24% | NEW | — | $53.76 | +9.0% |
| 94 | COP | ConocoPhillips | Energy | 4,944.0 | $463K | 0.24% | NEW | — | $93.61 | +13.2% |
| 95 | NEE | NextEra Energy | Utilities | 5,713.0 | $459K | 0.23% | NEW | — | $80.28 | +10.3% |
| 96 | MSI | Motorola Solutions Inc. | Technology | 1,173.0 | $450K | 0.23% | NEW | — | $383.32 | +5.1% |
| 97 | TRV | Travelers Companies | Financial Services | 1,535.0 | $445K | 0.23% | NEW | — | $290.06 | +12.9% |
| 98 | FWONA | Liberty Formula One Group | Communication Services | 4,970.0 | $444K | 0.23% | NEW | — | $89.38 | -5.0% |
| 99 | ADP | Automatic Data Processing | Industrials | 1,716.0 | $441K | 0.23% | NEW | — | $257.23 | -13.1% |
| 100 | ORCL | Oracle Corporation | Technology | 2,241.0 | $437K | 0.22% | NEW | — | $194.91 | -23.7% |
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
27.6%
Financial Services
17.8%
Healthcare
14.9%
Industrials
13.5%
Consumer Defensive
7.0%
Energy
5.2%
Communication Services
5.0%
Consumer Cyclical
4.6%
Utilities
2.7%
Basic Materials
1.7%