Portfolio (Quarterly)
Guide ↗
Athena Investment Management
· CIK 0001921093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | STZ | Constellation Brands Cl. A | Consumer Defensive | 2,163.0 | $301K | 0.18% | -195.0 | -8.3% | $139.09 | -6.0% |
| 102 | GS | Goldman Sachs | Financial Services | 297.0 | $300K | 0.18% | -338.0 | -53.2% | $1011.37 | +2.2% |
| 103 | HON | Honeywell International Inc. | Industrials | 1,329.0 | $298K | 0.18% | -3K | -65.9% | $223.90 | -2.9% |
| 104 | ORCL | Oracle Corporation | Technology | 2,028.0 | $297K | 0.18% | -213.0 | -9.5% | $146.55 | +2.8% |
| 105 | — | Honeywell Aerospace Inc. | — | 1,328.0 | $294K | 0.17% | NEW | — | $221.08 | — |
| 106 | IWN | iShares Russell 2000 Value Index | — | 1,325.0 | $293K | 0.17% | — | — | $221.20 | +0.9% |
| 107 | KO | Coca-Cola Company | Consumer Defensive | 3,585.0 | $291K | 0.17% | -890.0 | -19.9% | $81.26 | +10.3% |
| 108 | XLF | Financial Select Sector SPDR ETF | — | 5,400.0 | $289K | 0.17% | -170.0 | -3.0% | $53.61 | +8.4% |
| 109 | PSX | Phillips 66 | Energy | 1,698.0 | $287K | 0.17% | -1K | -37.2% | $169.05 | +44.3% |
| 110 | EFV | iShares MSCI EAFE Value Index | — | 3,663.0 | $280K | 0.17% | — | — | $76.55 | +6.8% |
| 111 | VSS | Vanguard FTSE All-World Ex-US Small Cap ETF | — | 1,800.0 | $278K | 0.17% | — | — | $154.29 | +4.1% |
| 112 | SYY | Sysco Corp. | Consumer Defensive | 3,291.0 | $275K | 0.16% | -1K | -26.5% | $83.58 | -2.0% |
| 113 | AMZN | Amazon.com Inc | Consumer Cyclical | 1,141.0 | $272K | 0.16% | — | — | $238.34 | +11.8% |
| 114 | TT | Trane Technologies plc | Industrials | 550.0 | $270K | 0.16% | -83.0 | -13.1% | $491.16 | -8.6% |
| 115 | IWB | Ishares Russell 1000 ETF | — | 637.0 | $261K | 0.15% | -75.0 | -10.5% | $409.73 | +2.8% |
| 116 | IWR | iShares Russell Mid-Cap Index | — | 2,299.0 | $254K | 0.15% | — | — | $110.33 | +1.8% |
| 117 | CNP | Centerpoint Energy | Utilities | 5,639.0 | $248K | 0.15% | -2K | -28.6% | $44.04 | -10.9% |
| 118 | VIS | Vanguard Industrial Sector ETF | — | 688.0 | $248K | 0.15% | -225.0 | -24.6% | $360.38 | -5.9% |
| 119 | IYW | iShares U.S. Technology ETF | — | 960.0 | $242K | 0.14% | NEW | — | $252.23 | -0.4% |
| 120 | CTVA | Corteva Inc. | Basic Materials | 2,799.0 | $237K | 0.14% | -898.0 | -24.3% | $84.69 | -0.9% |
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
33.8%
Financial Services
15.7%
Healthcare
14.3%
Industrials
12.9%
Consumer Defensive
7.4%
Communication Services
3.9%
Consumer Cyclical
3.9%
Energy
3.9%
Utilities
2.6%
Basic Materials
1.7%