Portfolio (Quarterly)
Guide ↗
Athena Wealth Management, LLC
· CIK 0002128243| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FDX | FEDEX CORP | Industrials | 3,112.0 | $1.1M | 0.91% | +1K | +56.9% | $356.24 | -12.0% |
| 22 | NEE | NEXTERA ENERGY INC | Utilities | 11,795.0 | $1.1M | 0.90% | +4K | +43.7% | $92.88 | -4.1% |
| 23 | FXI | ISHARES TR | — | 29,047.0 | $1.0M | 0.85% | +767.0 | +2.7% | $35.90 | -4.5% |
| 24 | SCHW | SCHWAB CHARLES CORP | Financial Services | 11,074.0 | $1.0M | 0.85% | +4K | +50.8% | $93.98 | +9.4% |
| 25 | GM | GENERAL MTRS CO | Consumer Cyclical | 13,898.0 | $1.0M | 0.85% | +5K | +53.3% | $74.50 | +4.2% |
| 26 | CVX | CHEVRON CORPORATION | Energy | 4,968.0 | $1.0M | 0.84% | +60.0 | +1.2% | $206.89 | -12.2% |
| 27 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,483.0 | $1.0M | 0.83% | +483.0 | +48.3% | $682.40 | -23.0% |
| 28 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,035.0 | $1.0M | 0.82% | +707.0 | +53.2% | $491.45 | +8.9% |
| 29 | COF | CAPITAL ONE FINL CORP | Financial Services | 5,456.0 | $995K | 0.81% | +2K | +56.4% | $182.42 | +14.5% |
| 30 | BLK | BLACKROCK INC | Financial Services | 950.0 | $913K | 0.75% | +412.0 | +76.6% | $961.53 | +13.7% |
| 31 | PLD | PROLOGIS INC. | Real Estate | 6,860.0 | $907K | 0.74% | +2K | +48.1% | $132.18 | +8.5% |
| 32 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 6,814.0 | $892K | 0.73% | +2K | +52.9% | $130.94 | +9.0% |
| 33 | CTVA | CORTEVA INC | Basic Materials | 10,612.0 | $888K | 0.73% | +4K | +49.8% | $83.71 | +0.9% |
| 34 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 993.0 | $840K | 0.69% | +372.0 | +59.9% | $846.13 | +36.2% |
| 35 | PHM | PULTE GROUP INC | Consumer Cyclical | 6,914.0 | $813K | 0.67% | +2K | +51.6% | $117.61 | +6.6% |
| 36 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 990.0 | $765K | 0.62% | +401.0 | +68.1% | $772.34 | -14.0% |
| 37 | PPL | PPL CORP | Utilities | 18,396.0 | $703K | 0.57% | +5K | +38.0% | $38.20 | -6.5% |
| 38 | SNY | SANOFI SA | Healthcare | 14,111.0 | $680K | 0.56% | +5K | +59.4% | $48.18 | -9.3% |
| 39 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 6,008.0 | $669K | 0.55% | +2K | +56.9% | $111.43 | -77.0% |
| 40 | URI | UNITED RENTALS INC | Industrials | 884.0 | $644K | 0.53% | +408.0 | +85.7% | $728.58 | +46.3% |
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
20.8%
Financial Services
18.7%
Energy
14.8%
Healthcare
10.1%
Consumer Cyclical
8.9%
Industrials
7.3%
Consumer Defensive
6.6%
Communication Services
4.1%
Basic Materials
4.1%
Utilities
3.2%