Portfolio (Quarterly)
Guide ↗
Athena Wealth Management, LLC
· CIK 0002128243| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FLDR | FIDELITY MERRIMACK STR TR | — | 812,484.0 | $40.7M | 30.28% | +73K | +9.9% | $50.11 | +0.1% |
| 2 | AAPL | APPLE INC | Technology | 19,867.0 | $5.7M | 4.28% | +9K | +85.8% | $289.37 | +8.7% |
| 3 | MSFT | MICROSOFT CORP | Technology | 8,913.0 | $3.3M | 2.47% | +5K | +140.9% | $373.03 | +35.4% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,110.0 | $3.1M | 2.32% | +4K | +47.0% | $238.34 | +7.5% |
| 5 | XOM | EXXON MOBIL CORP | Energy | 21,330.0 | $2.9M | 2.17% | +1K | +5.1% | $136.72 | +14.4% |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 5,887.0 | $2.8M | 2.09% | +216.0 | +3.8% | $477.54 | -10.5% |
| 7 | KO | COCA COLA CO | Consumer Defensive | 19,907.0 | $1.6M | 1.20% | +2K | +10.2% | $81.27 | +9.6% |
| 8 | BAC | BANK OF AMER CORP | Financial Services | 27,764.0 | $1.6M | 1.18% | +1K | +4.9% | $56.98 | +7.4% |
| 9 | SCHW | SCHWAB CHARLES CORP | Financial Services | 16,551.0 | $1.5M | 1.14% | +5K | +49.5% | $92.27 | +17.1% |
| 10 | FCX | FREEPORT MCMORAN INC | Basic Materials | 23,975.0 | $1.5M | 1.12% | +2K | +8.9% | $62.89 | +24.7% |
| 11 | ALL | ALLSTATE CORP | Financial Services | 5,952.0 | $1.4M | 1.05% | +574.0 | +10.7% | $237.94 | +8.3% |
| 12 | COP | CONOCOPHILLIPS | Energy | 13,260.0 | $1.4M | 1.02% | +196.0 | +1.5% | $103.96 | +24.6% |
| 13 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,514.0 | $1.3M | 0.94% | +2K | +201.8% | $500.39 | — |
| 14 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,968.0 | $1.2M | 0.92% | +1K | +52.5% | $415.57 | -4.9% |
| 15 | COF | CAPITAL ONE FINL CORP | Financial Services | 5,771.0 | $1.2M | 0.86% | +315.0 | +5.8% | $200.62 | +8.0% |
| 16 | URI | UNITED RENTALS INC | Industrials | 1,004.0 | $1.1M | 0.85% | +120.0 | +13.6% | $1133.42 | -8.5% |
| 17 | NEE | NEXTERA ENERGY INC | Utilities | 12,013.0 | $1.1M | 0.78% | +218.0 | +1.9% | $87.77 | -4.9% |
| 18 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,098.0 | $1.1M | 0.78% | +63.0 | +3.1% | $501.39 | +25.8% |
| 19 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,023.0 | $1.0M | 0.77% | +30.0 | +3.0% | $1011.67 | +2.9% |
| 20 | NRG | NRG ENERGY INC | Utilities | 6,635.0 | $969K | 0.72% | +4K | +123.5% | $146.06 | -21.7% |
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
26.6%
Financial Services
15.6%
Consumer Cyclical
10.9%
Energy
10.7%
Healthcare
10.3%
Industrials
7.9%
Consumer Defensive
6.3%
Basic Materials
4.0%
Utilities
3.7%
Communication Services
2.7%