Portfolio (Quarterly)
Guide ↗
Athena Investment Management
· CIK 0001921093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | WTM | White Mountain Insurance Group Ltd. | Financial Services | 114.0 | $236K | 0.14% | -110.0 | -49.1% | $2073.39 | +3.0% |
| 122 | D | Dominion Energy Inc. | Utilities | 3,457.0 | $236K | 0.14% | -523.0 | -13.1% | $68.29 | -4.1% |
| 123 | IFF | International Flavors and Fragrances | Basic Materials | 2,977.0 | $236K | 0.14% | -200.0 | -6.3% | $79.22 | +11.0% |
| 124 | GD | General Dynamics Corp. | Industrials | 656.0 | $232K | 0.14% | -103.0 | -13.6% | $354.24 | +7.1% |
| 125 | NLR | Vaneck Uranium & Nuclear Energy ETF | — | 2,000.0 | $232K | 0.14% | — | — | $115.98 | +1.8% |
| 126 | — | Labcorp Holdings Inc. | — | 795.0 | $223K | 0.13% | -232.0 | -22.6% | $280.00 | — |
| 127 | DOW | Dow Inc. | Basic Materials | 8,027.0 | $220K | 0.13% | -1K | -14.3% | $27.36 | +11.5% |
| 128 | KMI | Kinder Morgan, Inc. | Energy | 6,807.0 | $218K | 0.13% | -768.0 | -10.1% | $31.97 | -1.3% |
| 129 | VIG | Vanguard Dividend Appreciation ETF | — | 915.0 | $217K | 0.13% | NEW | — | $236.64 | +2.7% |
| 130 | SO | Southern Company | Utilities | 2,208.0 | $211K | 0.12% | -250.0 | -10.2% | $95.71 | -7.8% |
| 131 | WBD | Warner Bros. Discovery Inc. | Communication Services | 7,759.0 | $207K | 0.12% | -2K | -18.5% | $26.66 | +7.9% |
| 132 | GT | Goodyear Tire & Rubber Co | Consumer Cyclical | 11,476.0 | $76K | 0.04% | -4K | -26.5% | $6.60 | -3.8% |
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%