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 | — | 1,306,822.0 | $33.5M | 17.38% | — | — | $25.64 | +18.3% |
| 2 | SCHF | Schwab International Equity ETF | — | 374,609.0 | $9.3M | 4.81% | — | — | $24.75 | +14.3% |
| 3 | SCHA | Schwab U.S. Small-Cap ETF | — | 298,444.0 | $8.7M | 4.50% | — | — | $29.08 | +17.7% |
| 4 | JPM | JP Morgan Chase & Co. | Financial Services | 24,274.0 | $7.1M | 3.70% | — | — | $294.16 | +21.6% |
| 5 | MSFT | Microsoft Corp | Technology | 13,924.0 | $5.2M | 2.67% | — | — | $370.17 | +38.7% |
| 6 | AAPL | Apple Inc. | Technology | 17,013.0 | $4.3M | 2.24% | — | — | $253.79 | +26.0% |
| 7 | SCHG | Schwab U.S. Large-Cap Growth ETF | — | 129,336.0 | $3.8M | 1.95% | +1K | +0.8% | $29.13 | +22.8% |
| 8 | — | UnitedHealth Group Inc. | — | 12,353.0 | $3.3M | 1.73% | — | — | $270.60 | — |
| 9 | RTX | RTX Corp. | Industrials | 15,261.0 | $2.9M | 1.53% | — | — | $192.90 | +9.8% |
| 10 | VV | Vanguard Large Cap ETF | — | 9,063.0 | $2.7M | 1.41% | +1K | +19.4% | $298.85 | +18.6% |
| 11 | SCHM | Schwab U.S. Mid-Cap ETF | — | 83,744.0 | $2.6M | 1.34% | +785.0 | +0.9% | $30.96 | +14.9% |
| 12 | ABBV | AbbVie Inc. | Healthcare | 11,340.0 | $2.5M | 1.28% | — | — | $217.49 | +17.5% |
| 13 | IWM | iShares Russell 2000 Index | — | 9,629.0 | $2.4M | 1.24% | — | — | $248.00 | +19.3% |
| 14 | — | GE Aerospace | — | 8,339.0 | $2.4M | 1.23% | — | — | $283.77 | — |
| 15 | PEP | Pepsico Inc. | Consumer Defensive | 14,387.0 | $2.2M | 1.16% | -2K | -12.2% | $155.29 | -9.2% |
| 16 | CVX | Chevron Corporation | Energy | 10,403.0 | $2.2M | 1.12% | -287.0 | -2.7% | $206.90 | -2.4% |
| 17 | AVGO | Broadcom Inc. | Technology | 6,787.0 | $2.1M | 1.09% | +436.0 | +6.9% | $309.51 | +19.2% |
| 18 | XOM | Exxon Mobil Corporation | Energy | 12,198.0 | $2.1M | 1.07% | — | — | $169.66 | -7.6% |
| 19 | EFA | IShares MSCI EAFE Index | — | 20,869.0 | $2.0M | 1.05% | — | — | $97.13 | +10.9% |
| 20 | JNJ | Johnson & Johnson | Healthcare | 8,180.0 | $2.0M | 1.04% | -233.0 | -2.8% | $244.44 | +9.7% |
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%