Portfolio (Quarterly)
Guide ↗
Athena Investment Management
· CIK 0001921093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | KEYS | Keysight Technologies | Technology | 2,029.0 | $573K | 0.30% | — | — | $282.37 | +28.8% |
| 82 | AXP | American Express Company | Financial Services | 1,871.0 | $566K | 0.29% | -108.0 | -5.5% | $302.48 | +11.8% |
| 83 | DIS | Disney (Walt) Co | Communication Services | 5,866.0 | $565K | 0.29% | +155.0 | +2.7% | $96.38 | +7.8% |
| 84 | GS | Goldman Sachs | Financial Services | 635.0 | $537K | 0.28% | -43.0 | -6.3% | $845.99 | +29.6% |
| 85 | GOOG | Alphabet Inc. Cl. C | Communication Services | 1,856.0 | $532K | 0.28% | — | — | $286.86 | +28.1% |
| 86 | IWO | iShares Russell 2000 Growth Index | — | 1,694.0 | $532K | 0.28% | — | — | $313.81 | +24.0% |
| 87 | NEE | NextEra Energy | Utilities | 5,713.0 | $531K | 0.28% | — | — | $92.88 | -6.6% |
| 88 | VWO | Vanguard FTSE Emerging Markets ETF | — | 9,614.0 | $520K | 0.27% | +793.0 | +9.0% | $54.05 | +12.4% |
| 89 | EFG | iShares MSCI EAFE Growth Index | — | 4,619.0 | $514K | 0.27% | — | — | $111.37 | +12.3% |
| 90 | MSI | Motorola Solutions Inc. | Technology | 1,173.0 | $509K | 0.26% | — | — | $433.97 | -8.9% |
| 91 | DIA | SPDR Dow Jones Industrial Avg. ETF | Financial Services | 1,078.0 | $499K | 0.26% | — | — | $463.25 | +11.3% |
| 92 | PSX | Phillips 66 | Energy | 2,705.0 | $493K | 0.26% | -456.0 | -14.4% | $182.18 | -8.8% |
| 93 | WTM | White Mountain Insurance Group Ltd. | Financial Services | 224.0 | $492K | 0.26% | -5.0 | -2.2% | $2196.96 | -8.8% |
| 94 | CEG | Constellation Energy Corp. | Utilities | 1,729.0 | $483K | 0.25% | — | — | $279.25 | -1.9% |
| 95 | — | Medtronic Inc | — | 5,458.0 | $473K | 0.24% | — | — | $86.65 | — |
| 96 | EFX | Equifax Inc. | Industrials | 2,608.0 | $470K | 0.24% | — | — | $180.07 | -14.5% |
| 97 | CVS | CVS Health Corp. | Healthcare | 6,479.0 | $465K | 0.24% | — | — | $71.82 | +36.9% |
| 98 | VBK | Vanguard Small-Cap Growth ETF | — | 1,450.0 | $438K | 0.23% | -140.0 | -8.8% | $302.25 | +18.0% |
| 99 | VBR | Vanguard Small Cap Value ETF | — | 1,998.0 | $434K | 0.23% | — | — | $217.30 | +9.7% |
| 100 | IYH | iShares U.S. Healthcare ETF | — | 6,546.0 | $403K | 0.21% | — | — | $61.64 | +1.7% |
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
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%