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 | PHM | PULTE GROUP INC | Consumer Cyclical | 7,030.0 | $965K | 0.72% | +116.0 | +1.7% | $137.22 | -6.3% |
| 22 | CTVA | CORTEVA INC | Basic Materials | 10,981.0 | $930K | 0.69% | +369.0 | +3.5% | $84.69 | -0.9% |
| 23 | ASML | ASML HLDG NV | Technology | 459.0 | $914K | 0.68% | +110.0 | +31.5% | $1990.40 | -14.8% |
| 24 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,619.0 | $825K | 0.61% | +136.0 | +9.2% | $509.40 | +7.1% |
| 25 | APOS | APOLLO GLOBAL MGMT INC | — | 6,153.0 | $728K | 0.54% | +145.0 | +2.4% | $118.32 | — |
| 26 | — | KASPI KZ JSC | — | 7,457.0 | $646K | 0.48% | +3K | +52.5% | $86.64 | — |
| 27 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,025.0 | $639K | 0.47% | +35.0 | +3.5% | $623.55 | +27.4% |
| 28 | — | INGERSOLL RAND INC | — | 7,662.0 | $628K | 0.47% | +619.0 | +8.8% | $81.99 | — |
| 29 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 5,989.0 | $522K | 0.39% | +222.0 | +3.9% | $87.22 | +3.9% |
| 30 | TMUS | T-MOBILE US INC | Communication Services | 2,642.0 | $443K | 0.33% | +190.0 | +7.8% | $167.70 | +8.2% |
| 31 | CLS | CELESTICA INC | Technology | 1,207.0 | $440K | 0.33% | +239.0 | +24.7% | $364.80 | -18.1% |
| 32 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 6,507.0 | $402K | 0.30% | +2K | +34.8% | $61.76 | -9.1% |
| 33 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 2,230.0 | $386K | 0.29% | +14.0 | +0.6% | $173.10 | -6.2% |
| 34 | SAN | BANCO SANTANDER SA | Financial Services | 27,041.0 | $373K | 0.28% | +2K | +7.9% | $13.80 | +6.3% |
| 35 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 15,378.0 | $363K | 0.27% | +1K | +10.6% | $23.58 | +9.9% |
| 36 | UBS | UBS GROUP AG | Financial Services | 6,908.0 | $342K | 0.26% | +644.0 | +10.3% | $49.56 | +10.8% |
| 37 | — | FERROVIAL NV | — | 4,914.0 | $337K | 0.25% | +230.0 | +4.9% | $68.62 | — |
| 38 | V | VISA INC | Financial Services | 965.0 | $331K | 0.25% | +43.0 | +4.7% | $343.18 | +11.2% |
| 39 | FNV | FRANCO NEV CORP | Basic Materials | 1,529.0 | $319K | 0.24% | +83.0 | +5.7% | $208.49 | +27.7% |
| 40 | VGT | VANGUARD WORLD FD | — | 2,596.0 | $310K | 0.23% | +2K | +701.2% | $119.52 | +0.5% |
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%