Portfolio (Quarterly)
Guide ↗
Athena Investment Management
· CIK 0001921093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AMZN | Amazon.com Inc | Consumer Cyclical | 1,141.0 | $238K | 0.12% | — | — | $208.27 | +27.9% |
| 142 | SO | Southern Company | Utilities | 2,458.0 | $237K | 0.12% | — | — | $96.52 | -8.6% |
| 143 | IFF | International Flavors and Fragrances | Basic Materials | 3,177.0 | $230K | 0.12% | — | — | $72.55 | +21.2% |
| 144 | ACN | Accenture Ltd. | Technology | 1,144.0 | $227K | 0.12% | — | — | $198.29 | -4.4% |
| 145 | IWR | iShares Russell Mid-Cap Index | — | 2,299.0 | $224K | 0.12% | — | — | $97.24 | +15.5% |
| 146 | OXY | Occidental Petroleum | Energy | 3,373.0 | $219K | 0.11% | -2K | -37.6% | $65.00 | -9.1% |
| 147 | CAH | Cardinal Health Inc. | Healthcare | 1,025.0 | $217K | 0.11% | -135.0 | -11.6% | $211.31 | +11.0% |
| 148 | PCG | PG&E Corp | Utilities | 12,310.0 | $216K | 0.11% | — | — | $17.57 | -5.5% |
| 149 | GEHC | GE Healthcare Technologies Inc. | Healthcare | 3,019.0 | $215K | 0.11% | — | — | $71.18 | +0.8% |
| 150 | UNP | Union Pacific Corp. | Industrials | 873.0 | $212K | 0.11% | — | — | $242.62 | +26.7% |
| 151 | VTI | Vanguard Total Stock Market ETF | — | 637.0 | $204K | 0.11% | NEW | — | $320.81 | +18.3% |
| 152 | IWP | IShares Russell Mid-Cap Growth ETF | — | 1,590.0 | $204K | 0.11% | — | — | $128.14 | +10.0% |
| 153 | GT | Goodyear Tire & Rubber Co | Consumer Cyclical | 15,610.0 | $103K | 0.05% | — | — | $6.63 | -4.2% |
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%