Portfolio (Quarterly)
Guide ↗
Athena Investment Management
· CIK 0001921093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IYH | iShares U.S. Healthcare ETF | — | 6,546.0 | $426K | 0.22% | NEW | — | $65.10 | +3.9% |
| 102 | VBR | Vanguard Small Cap Value ETF | — | 1,998.0 | $423K | 0.22% | NEW | — | $211.84 | +14.6% |
| 103 | KEYS | Keysight Technologies | Technology | 2,036.0 | $414K | 0.21% | NEW | — | $203.19 | +61.8% |
| 104 | PSX | Phillips 66 | Energy | 3,161.0 | $408K | 0.21% | NEW | — | $129.04 | +33.0% |
| 105 | A | Agilent Technologies | Healthcare | 2,881.0 | $392K | 0.20% | NEW | — | $136.07 | -0.0% |
| 106 | MCK | McKesson Corporation | Healthcare | 457.0 | $375K | 0.19% | NEW | — | $820.29 | -6.9% |
| 107 | TJX | TJX Companies | Consumer Cyclical | 2,430.0 | $373K | 0.19% | NEW | — | $153.61 | +1.1% |
| 108 | SYK | Stryker Corp. | Healthcare | 1,029.0 | $362K | 0.18% | NEW | — | $351.47 | -5.3% |
| 109 | EMXC | iShares MSCI Emerging Markets ex-China | — | 4,940.0 | $359K | 0.18% | NEW | — | $72.68 | +37.7% |
| 110 | CARR | Carrier Global Corp. | Industrials | 6,664.0 | $352K | 0.18% | NEW | — | $52.84 | +39.3% |
| 111 | SYY | Sysco Corp. | Consumer Defensive | 4,479.0 | $330K | 0.17% | NEW | — | $73.69 | +12.4% |
| 112 | STZ | Constellation Brands Cl. A | Consumer Defensive | 2,358.0 | $325K | 0.17% | NEW | — | $137.96 | +6.0% |
| 113 | MS | Morgan Stanley | Financial Services | 1,803.0 | $320K | 0.16% | NEW | — | $177.53 | +19.4% |
| 114 | SYF | Synchrony Financial | Financial Services | 3,808.0 | $318K | 0.16% | NEW | — | $83.43 | -5.7% |
| 115 | ALL | Allstate Corporation | Financial Services | 1,522.0 | $317K | 0.16% | NEW | — | $208.15 | +15.1% |
| 116 | KO | Coca-Cola Company | Consumer Defensive | 4,475.0 | $313K | 0.16% | NEW | — | $69.90 | +18.2% |
| 117 | IYG | iShares U.S. Financial Services ETF | — | 3,345.0 | $309K | 0.16% | NEW | — | $92.25 | -2.2% |
| 118 | ACN | Accenture Ltd. | Technology | 1,144.0 | $307K | 0.16% | NEW | — | $268.30 | -51.9% |
| 119 | XLF | Financial Select Sector SPDR ETF | — | 5,570.0 | $305K | 0.16% | NEW | — | $54.77 | -2.2% |
| 120 | CNP | Centerpoint Energy | Utilities | 7,900.0 | $303K | 0.15% | NEW | — | $38.34 | +17.5% |
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%