Portfolio (Quarterly)
Guide ↗
Athena Investment Management
· CIK 0001921093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AVY | Avery Dennison Corp | Industrials | 1,648.0 | $285K | 0.15% | — | — | $172.68 | +2.9% |
| 122 | IYG | iShares U.S. Financial Services ETF | — | 3,345.0 | $277K | 0.14% | — | — | $82.84 | +18.1% |
| 123 | XLF | Financial Select Sector SPDR ETF | — | 5,570.0 | $275K | 0.14% | — | — | $49.37 | +17.7% |
| 124 | — | Labcorp Holdings Inc. | — | 1,027.0 | $274K | 0.14% | — | — | $266.81 | — |
| 125 | EFV | iShares MSCI EAFE Value Index | — | 3,663.0 | $272K | 0.14% | NEW | — | $74.35 | +10.0% |
| 126 | LOW | Lowes Co Inc | Consumer Cyclical | 1,138.0 | $269K | 0.14% | — | — | $236.38 | -12.0% |
| 127 | NLR | Vaneck Uranium & Nuclear Energy ETF | — | 2,000.0 | $266K | 0.14% | — | — | $133.19 | -11.3% |
| 128 | TT | Trane Technologies plc | Industrials | 633.0 | $264K | 0.14% | — | — | $416.74 | +7.7% |
| 129 | CMCSA | Comcast Corporation Class A | Communication Services | 9,179.0 | $264K | 0.14% | — | — | $28.71 | -5.7% |
| 130 | VSS | Vanguard FTSE All-World Ex-US Small Cap ETF | — | 1,800.0 | $262K | 0.14% | — | — | $145.79 | +10.2% |
| 131 | VLO | Valero Energy Corp. | Energy | 1,058.0 | $261K | 0.14% | NEW | — | $247.08 | +42.6% |
| 132 | WBD | Warner Bros. Discovery Inc. | Communication Services | 9,518.0 | $261K | 0.14% | — | — | $27.46 | +4.8% |
| 133 | GD | General Dynamics Corp. | Industrials | 759.0 | $261K | 0.14% | — | — | $343.22 | +10.5% |
| 134 | IWB | Ishares Russell 1000 ETF | — | 712.0 | $254K | 0.13% | — | — | $356.74 | +18.1% |
| 135 | KMI | Kinder Morgan, Inc. | Energy | 7,575.0 | $254K | 0.13% | -929.0 | -10.9% | $33.53 | -5.9% |
| 136 | IWN | iShares Russell 2000 Value Index | — | 1,325.0 | $251K | 0.13% | — | — | $189.59 | +17.7% |
| 137 | BK | Bank of New York Mellon Corp. | Financial Services | 2,100.0 | $249K | 0.13% | — | — | $118.63 | +19.6% |
| 138 | D | Dominion Energy Inc. | Utilities | 3,980.0 | $246K | 0.13% | — | — | $61.82 | +6.0% |
| 139 | GILD | Gilead Sciences, Inc. | Healthcare | 1,749.0 | $244K | 0.13% | — | — | $139.37 | +4.5% |
| 140 | HXL | Hexcel Corp. | Industrials | 2,992.0 | $242K | 0.13% | -217.0 | -6.8% | $80.93 | +17.2% |
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%