Portfolio (Quarterly)
Guide ↗
Athena Investment Management
· CIK 0001921093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TRV | Travelers Companies | Financial Services | 1,352.0 | $394K | 0.20% | -183.0 | -11.9% | $291.68 | +26.8% |
| 102 | DOW | Dow Inc. | Basic Materials | 9,370.0 | $390K | 0.20% | — | — | $41.65 | -26.7% |
| 103 | EMXC | iShares MSCI Emerging Markets ex-China | — | 4,940.0 | $389K | 0.20% | — | — | $78.66 | +24.8% |
| 104 | FWONA | Liberty Formula One Group | — | 4,970.0 | $388K | 0.20% | — | — | $78.08 | — |
| 105 | SYF | Synchrony Financial | Financial Services | 5,608.0 | $381K | 0.20% | +2K | +47.3% | $68.02 | +14.7% |
| 106 | CARR | Carrier Global Corp. | Industrials | 6,664.0 | $375K | 0.20% | — | — | $56.31 | +4.4% |
| 107 | TJX | TJX Companies | Consumer Cyclical | 2,227.0 | $356K | 0.18% | -203.0 | -8.3% | $159.70 | -15.4% |
| 108 | STZ | Constellation Brands Cl. A | Consumer Defensive | 2,358.0 | $354K | 0.18% | — | — | $150.00 | -12.9% |
| 109 | ADP | Automatic Data Processing | Industrials | 1,716.0 | $349K | 0.18% | — | — | $203.18 | +41.5% |
| 110 | CNP | Centerpoint Energy | Utilities | 7,900.0 | $341K | 0.18% | — | — | $43.16 | -9.1% |
| 111 | KO | Coca-Cola Company | Consumer Defensive | 4,475.0 | $340K | 0.18% | — | — | $76.04 | +17.9% |
| 112 | SYK | Stryker Corp. | Healthcare | 1,029.0 | $338K | 0.17% | — | — | $328.59 | +0.6% |
| 113 | APD | Air Products & Chemicals | Basic Materials | 1,155.0 | $336K | 0.17% | — | — | $290.49 | +6.1% |
| 114 | ORCL | Oracle Corporation | Technology | 2,241.0 | $330K | 0.17% | — | — | $147.11 | +2.5% |
| 115 | A | Agilent Technologies | Healthcare | 2,881.0 | $328K | 0.17% | — | — | $113.98 | +35.0% |
| 116 | SYY | Sysco Corp. | Consumer Defensive | 4,479.0 | $319K | 0.17% | — | — | $71.33 | +14.9% |
| 117 | ALL | Allstate Corporation | Financial Services | 1,522.0 | $316K | 0.16% | — | — | $207.34 | +25.7% |
| 118 | CTVA | Corteva Inc. | Basic Materials | 3,697.0 | $309K | 0.16% | — | — | $83.71 | +0.2% |
| 119 | MS | Morgan Stanley | Financial Services | 1,803.0 | $297K | 0.15% | — | — | $164.57 | +30.5% |
| 120 | VIS | Vanguard Industrial Sector ETF | — | 913.0 | $285K | 0.15% | — | — | $312.22 | +8.7% |
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
26.0%
Financial Services
16.7%
Healthcare
15.1%
Industrials
13.9%
Consumer Defensive
7.6%
Energy
7.3%
Consumer Cyclical
4.4%
Communication Services
4.0%
Utilities
2.9%
Basic Materials
2.1%