Portfolio (Quarterly)
Guide ↗
Athena Wealth Management, LLC
· CIK 0002128243| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WCN | WASTE CONNECTIONS INC | Industrials | 1,714.0 | $286K | 0.21% | +107.0 | +6.7% | $166.73 | -1.0% |
| 42 | MUC | BLACKROCK MUNIHLDNGS CALI | Financial Services | 25,752.0 | $283K | 0.21% | +142.0 | +0.6% | $10.99 | -3.1% |
| 43 | MA | MASTERCARD INCORPORATED | Financial Services | 514.0 | $264K | 0.20% | +19.0 | +3.8% | $513.93 | +15.3% |
| 44 | KB | KB FINL GROUP INC | Financial Services | 2,115.0 | $222K | 0.17% | +55.0 | +2.7% | $104.94 | +18.5% |
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%