Portfolio (Quarterly)
Guide ↗
Athena Investment Management
· CIK 0001921093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab U.S. Large-Cap ETF | — | 1,306,764.0 | $35.2M | 18.02% | NEW | — | $26.91 | +7.0% |
| 2 | SCHF | Schwab International Equity ETF | — | 374,454.0 | $9.0M | 4.61% | NEW | — | $24.04 | +14.0% |
| 3 | SCHA | Schwab U.S. Small-Cap ETF | — | 299,745.0 | $8.5M | 4.37% | NEW | — | $28.48 | +24.6% |
| 4 | JPM | JP Morgan Chase & Co. | Financial Services | 24,278.0 | $7.8M | 4.01% | NEW | — | $322.22 | +2.1% |
| 5 | MSFT | Microsoft Corp | Technology | 13,947.0 | $6.7M | 3.46% | NEW | — | $483.62 | -22.9% |
| 6 | AAPL | Apple Inc. | Technology | 17,021.0 | $4.6M | 2.37% | NEW | — | $271.86 | +4.4% |
| 7 | SCHG | Schwab U.S. Large-Cap Growth ETF | — | 128,302.0 | $4.2M | 2.14% | NEW | — | $32.62 | +0.6% |
| 8 | — | UnitedHealth Group Inc. | — | 12,353.0 | $4.1M | 2.09% | NEW | — | $330.12 | — |
| 9 | RTX | RTX Corp. | Industrials | 15,296.0 | $2.8M | 1.44% | NEW | — | $183.40 | +2.5% |
| 10 | ABBV | AbbVie Inc. | Healthcare | 11,340.0 | $2.6M | 1.33% | NEW | — | $228.49 | +10.1% |
| 11 | — | GE Aerospace | — | 8,368.0 | $2.6M | 1.32% | NEW | — | $308.03 | — |
| 12 | SCHM | Schwab U.S. Mid-Cap ETF | — | 82,959.0 | $2.5M | 1.28% | NEW | — | $30.07 | +20.4% |
| 13 | VV | Vanguard Large Cap ETF | — | 7,591.0 | $2.4M | 1.22% | NEW | — | $314.80 | +6.9% |
| 14 | IWM | iShares Russell 2000 Index | — | 9,629.0 | $2.4M | 1.21% | NEW | — | $246.16 | +21.0% |
| 15 | PEP | Pepsico Inc. | Consumer Defensive | 16,383.0 | $2.4M | 1.21% | NEW | — | $143.52 | -1.5% |
| 16 | AVGO | Broadcom Inc. | Technology | 6,351.0 | $2.2M | 1.13% | NEW | — | $346.10 | +5.5% |
| 17 | HD | Home Depot | Consumer Cyclical | 6,281.0 | $2.2M | 1.11% | NEW | — | $344.08 | +1.4% |
| 18 | EFA | IShares MSCI EAFE Index | — | 20,869.0 | $2.0M | 1.03% | NEW | — | $96.03 | +6.8% |
| 19 | AFL | Aflac Inc | Financial Services | 17,676.0 | $1.9M | 1.00% | NEW | — | $110.27 | +9.0% |
| 20 | IBM | International Business Machines | Technology | 6,435.0 | $1.9M | 0.98% | NEW | — | $296.21 | -8.3% |
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
27.6%
Financial Services
17.8%
Healthcare
14.9%
Industrials
13.5%
Consumer Defensive
7.0%
Energy
5.2%
Communication Services
5.0%
Consumer Cyclical
4.6%
Utilities
2.7%
Basic Materials
1.7%